MIND C T I MNDO Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	33.13M	33.73M	29.82M	29.92M	31.74M	32.96M	29.49M	30.41M
Total Current Assets	20.53M	21.52M	18.09M	18.65M	20.3M	21.52M	18.12M	18.57M
Cash and Equivalents	4.18M	5.4M	4.92M	3.66M	5.27M	6.84M	6.13M	2.58M
Total Non-Current Assets	12.77M	12.2M	11.73M	11.27M	11.67M	11.44M	11.37M	11.84M
Total Liabilities	9.41M	13.76M	8.8M	7.74M	7.94M	12.51M	7.83M	7.51M
Total Current Liabilities	5.64M	10.19M	5.69M	4.9M	5.17M	9.83M	5.22M	5.01M
Total Non-Current Liabilities	3.77M	3.56M	3.12M	2.84M	2.76M	2.68M	2.61M	2.5M
Common Equity	54k	54k	54k	54k	54k	54k	54k	54k
Retained Earnings	-1.72M	-5.45M	-4.22M	-2.93M	-1.66M	-5.16M	-4.02M	-2.77M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	29M	27.38M	25.98M	31.1M	32.42M	33.13M	31.74M	31.63M
Total Current Assets	20.58M	19.43M	18.71M	19.08M	19.69M	20.53M	20.3M	19.71M
Cash and Equivalents	9.17M	5.01M	2.74M	6.48M	8.26M	4.18M	5.27M	2.96M
Total Non-Current Assets	21.29M	21.02M	20.98M	21.94M	23.12M	23.73M	23.81M	24.49M
Total Liabilities	7.72M	6.36M	5M	9.16M	9.3M	9.41M	7.94M	7.14M
Total Current Liabilities	5.36M	4.51M	3.44M	6.3M	5.65M	5.64M	5.17M	4.47M
Total Non-Current Liabilities	2.35M	1.85M	1.56M	2.86M	3.65M	3.77M	2.76M	2.66M
Total Equity	21.29M	21.02M	20.98M	21.94M	23.12M	23.73M	23.81M	24.49M
Common Equity	54k	54k	54k	54k	54k	54k	54k	54k
Retained Earnings	-2.29M	-2.85M	-3.08M	-3.08M	-2.47M	-1.72M	-1.66M	-1.33M