Mobile-health Network Solutions reported total assets of $9.89M and total liabilities of $1.56M for the quarter ended Dec 2025, up 157.3% year over year. This balance sheet covers 7 quarters of results from Jun 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 2.23M | 2.55M | 6.71M | 2.57M | 1.03M | 3.48M | |
| Short-term InvestmentsInvestments (Current) | 0.05M | 0.06M | 0.07M | ||||
| Cash & Current Investments | 2.27M | 2.55M | 6.77M | 2.57M | 1.10M | 3.48M | |
| Receivables - NetNet Receivables | 0.07M | 0.17M | 0.11M | 0.01M | 0.11M | 0.12M | |
| Receivables - OtherOther Receivables | 0.00M | 0.03M | 0.14M | 0.08M | 0.15M | 0.15M | 0.24M |
| Receivables | 0.10M | 0.32M | 0.19M | 0.16M | 0.26M | 0.35M | |
| Finished Goods | 0.17M | 0.19M | |||||
| Inventory | 0.15M | 0.22M | 0.16M | 0.12M | 0.10M | 0.11M | |
| Prepaid Assets | 0.16M | 0.05M | 0.22M | 0.17M | 0.38M | 2.52M | |
| Current Assets | 2.72M | 3.13M | 7.29M | 3.03M | 1.78M | 6.47M | |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.18M | 0.19M | 0.22M | 0.21M | 0.14M | 0.09M | |
| Intangibles | 0.68M | 0.05M | 0.68M | 0.81M | 3.10M | 3.21M | |
| Goodwill & Intangibles | 0.68M | 0.05M | 0.68M | 0.81M | 3.10M | 3.21M | |
| Other Non-Current Assets | 0.08M | 0.10M | 0.06M | ||||
| Non-Current Assets | 0.72M | 0.71M | 0.66M | 1.27M | 2.66M | 3.42M | |
| Assets | 10.76M | 3.44M | 3.84M | 7.95M | 4.30M | 4.45M | 9.89M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 1.36M | 1.87M | 1.67M | 0.74M | 0.87M | 0.99M | |
| Notes Payables | 0.03M | 0.04M | 0.04M | 0.11M | 0.09M | 0.09M | |
| Payables | 1.39M | 1.91M | 1.71M | 0.85M | 0.96M | 1.08M | |
| Accumulated Expenses | 0.83M | 0.51M | 1.08M | 0.29M | 0.56M | 0.36M | |
| Other Accumulated Expenses | 0.01M | 0.13M | 0.09M | ||||
| Current Leases | 0.15M | 0.14M | 0.24M | 0.21M | 0.17M | 0.09M | |
| Current Taxes | 0.17M | 0.02M | 0.29M | 0.13M | |||
| Total Current Liabilities | 2.50M | 2.73M | 3.16M | 1.48M | 1.69M | 1.53M | |
| Non-Current Liabilities | |||||||
| Preferred Stock Liabilities | 53.00 | 89.00 | 120.00 | ||||
| Operating Leases | 0.24M | 0.24M | 0.14M | 0.04M | 0.14M | 0.03M | |
| Other Non-Current Liabilities | 0.99M | 0.14M | 0.52M | 0.13M | 798.00 | 0.01M | |
| Total Non-Current Liabilities | 1.31M | 1.06M | 0.65M | 0.27M | 0.14M | 0.03M | |
| Total Liabilities | 2.32M | 3.81M | 3.79M | 3.81M | 1.76M | 1.83M | 1.56M |
| Shareholder's Equity | |||||||
| Total Debt | 0.03M | 0.04M | 0.04M | 0.11M | 0.09M | 0.09M | |
| Common Equity | 8.44M | -0.37M | 0.05M | 4.14M | 2.54M | 2.62M | 8.33M |
| Liabilities and Shareholders Equity | 10.76M | 3.44M | 3.84M | 7.95M | 4.30M | 4.45M | 9.89M |
| Retained Earnings | -9.15M | -10.61M | -24.76M | -26.41M | -28.14M | -29.00M |