Mobile-health Network Solutions (NASDAQ:MNDR)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $15.3M
- Net income
- -$14.1M
- Net margin
- -92.2%
Little or no net debt.
- Total debt
- $96K
- Cash
- $2.7M
- Debt / equity
- 0.01
Comfortably covers what is due within a year.
- Current assets
- $5.0M
- Current liabilities
- $1.2M
- Current ratio
- 4.22
Consumes cash and must keep raising it.
- Operating cash flow
- -$6.5M
- Free cash flow
- -$6.6M
- FCF margin
- -43.1%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 0.0M
- Share growth (1y)
- -72.9%
- Cash runway
- 5 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MNDR Income Statement
| Fiscal Period | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 |
| Revenue | 3.06 M | 2.55 M | 4.28 M | 5.44 M | 6.64 M | 4.89 M |
| Revenue Growth (YoY) | -53.92 % | -47.89 % | 43.09 % | 29.12 % | 139.17 % | 409.51 % |
| Cost of Revenue | 2.96 M | 2.79 M | 3.64 M | 7.58 M | 5.44 M | 4.17 M |
| Gross Profit | 101.48 K | -183.85 K | 634.94 K | -2.14 M | -514.18 K | 715.37 K |
| SG&A Expense | 781.58 K | 1.17 M | 2.32 M | 8.43 M | 2.60 M | 2.63 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 781.58 K | -302.70 K | 2.32 M | 8.43 M | 570.40 K | 2.64 M |
| Operating Income | -680.10 K | -1.36 M | -1.68 M | -10.57 M | -1.08 M | -1.92 M |
| Pretax Income | -665.47 K | -1.31 M | -1.66 M | -10.51 M | -1.08 M | -1.92 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | -14.25 K | 0.00 | 0.00 |
| Net Income | -665.47 K | -1.31 M | -1.66 M | -10.50 M | -5.11 M | -1.92 M |
| EPS (Basic) | -22.54 | -37.62 | -18.56 | -73.04 | -9.93 | -18.31 |
| EPS (Diluted) | -22.54 | -37.62 | -18.56 | -73.04 | -9.93 | -18.31 |
| Shares Outstanding | 29.53 K | 34.70 K | 89.21 K | 143.72 K | 109.07 K | 105.02 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.