Mindset Pharma Inc.
MSSTF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,250 | $9,276 | $10,224 | $8,715 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,248 | $927 | $663 | $470 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,585 | $10,261 | $11,434 | $9,612 |
| Property Plant & Equip (Net) | $122 | $134 | $145 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $122 | $134 | $145 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,708 | $10,395 | $11,579 | $9,768 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $44 | $42 | $41 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,410 | $10,387 | $9,645 | $7,369 |
| Other Curr. Liab. | $226 | $188 | $300 | $254 |
| Total Curr. Liab. | $10,759 | $11,078 | $10,162 | $8,149 |
| LT Debt | $99 | $110 | $121 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $99 | $110 | $121 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,858 | $11,188 | $10,284 | $8,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,797 | $18,448 | $18,448 | $18,053 |
| Retained Earnings | -$32,616 | -$29,671 | -$29,066 | -$28,665 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,669 | $10,429 | $11,914 | $12,099 |
| Total Equity | -$2,150 | -$793 | $1,296 | $1,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,708 | $10,395 | $11,579 | $9,768 |
| Net Debt | -$7,108 | -$9,123 | -$10,062 | -$8,543 |