MASTERMIND, INC. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$510.5K -63.41% YoY	$694.3K -41.66% YoY	$761.1K -45.17% YoY	$1.137M -33.62% YoY	$1.395M -19.6% YoY	$1.190M -39.7% YoY	$1.388M -7.76% YoY	$1.713M 50.1% YoY	$1.735M 61.38% YoY	$1.974M 76.13% YoY	$1.505M 219.58% YoY	$1.141M 164.0% YoY	$1.075M 33.19% YoY	$1.120M 25.71% YoY	$470.9K -39.81% YoY	$432.2K 24.83% YoY	$807.3K 8.77% YoY	$891.3K 106.19% YoY	$782.3K 16.23% YoY
Cash & Equivalents	$510.5K -63.4% YoY	$694.3K -41.64% YoY	$761.1K -45.17% YoY	$1.137M -33.62% YoY	$1.395M -19.6% YoY	$1.190M -39.72% YoY	$1.388M -7.76% YoY	$1.713M 50.1% YoY	$1.735M 61.38% YoY	$1.974M 76.13% YoY	$1.505M 219.57% YoY	$1.141M 164.0% YoY	$1.075M 33.19% YoY	$1.120M 25.71% YoY	$470.9K -39.81% YoY	$432.2K 24.82% YoY	$807.3K 8.77% YoY	$891.3K 106.19% YoY	$782.3K 16.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.30K N/A	$40.72K -49.1% YoY	$56.50K -27.08% YoY	$29.20K -62.31% YoY	$0.00 -100.0% YoY	$80.00K 3.25% YoY	$77.48K -37.97% YoY	$77.48K 0.0% YoY	$77.48K 0.0% YoY	$77.48K -40.58% YoY	$124.9K -16.65% YoY	$77.48K -60.24% YoY	$77.48K -55.32% YoY	$130.4K -64.01% YoY	$149.9K -41.55% YoY	$194.9K -25.11% YoY	$173.4K -6.81% YoY	$362.3K 179.36% YoY	$256.4K 230.71% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$158.2K -76.65% YoY	$219.3K -74.63% YoY	$212.9K -67.55% YoY	$1.934M 341.53% YoY	$677.3K 93.94% YoY	$864.3K 86.26% YoY	$656.0K -3.77% YoY	$438.1K -66.55% YoY	$349.2K -72.31% YoY	$464.0K -51.76% YoY	$681.7K 42.07% YoY	$1.310M 28.6% YoY	$1.261M 68.73% YoY	$961.9K 82.9% YoY	$479.9K 23.95% YoY	$1.018M 12.82% YoY	$747.5K 80.27% YoY	$525.9K -64.19% YoY	$387.1K -74.22% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$111.8K 307.21% YoY	$50.00K -23.84% YoY	$73.25K -30.06% YoY	$31.39K -47.44% YoY	$27.45K -12.22% YoY	$65.65K -44.23% YoY	$104.7K -11.02% YoY	$59.72K -49.27% YoY	$31.27K -73.43% YoY	$117.7K N/A	$117.7K N/A	$117.7K N/A	$117.7K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.792M -26.68% YoY	$3.154M -12.27% YoY	$3.013M -16.45% YoY	$3.100M -8.59% YoY	$3.809M 14.5% YoY	$3.595M 18.36% YoY	$3.606M 49.26% YoY	$3.392M 31.07% YoY	$3.326M 36.04% YoY	$3.037M 30.32% YoY	$2.416M 27.42% YoY	$2.588M 46.78% YoY	$2.445M 29.65% YoY	$2.331M 24.3% YoY	$1.896M 22.4% YoY	$1.763M 16.57% YoY	$1.886M 35.2% YoY	$1.875M -19.67% YoY	$1.549M -31.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.24K -22.99% YoY	$31.24K -18.83% YoY	$34.40K -11.45% YoY	$37.90K -7.21% YoY	$36.67K -29.48% YoY	$38.49K -25.07% YoY	$38.85K -22.65% YoY	$40.85K -85.89% YoY	$52.00K -12.59% YoY	$51.37K -85.18% YoY	$50.22K -18.91% YoY	$289.6K -28.31% YoY	$59.50K -9.62% YoY	$346.7K 450.67% YoY	$61.94K -11.08% YoY	$403.9K 456.49% YoY	$65.83K -16.61% YoY	$62.96K -25.8% YoY	$69.66K -19.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$28.24K -22.99% YoY	$31.24K -18.83% YoY	$34.40K -11.45% YoY	$37.89K -7.23% YoY	$36.67K -82.18% YoY	$38.49K -83.48% YoY	$38.85K -85.0% YoY	$40.85K -85.89% YoY	$205.8K -36.0% YoY	$232.9K -32.82% YoY	$258.9K -31.16% YoY	$289.6K -28.32% YoY	$321.6K -25.31% YoY	$346.7K -23.37% YoY	$376.1K -22.22% YoY	$403.9K -20.89% YoY	$430.5K 445.4% YoY	$452.4K 433.22% YoY	$483.5K 457.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.792M -26.68% YoY	$3.154M -12.27% YoY	$3.013M -16.45% YoY	$3.100M -8.59% YoY	$3.809M 14.5% YoY	$3.595M 18.36% YoY	$3.606M 49.26% YoY	$3.392M 31.07% YoY	$3.326M 36.04% YoY	$3.037M 30.32% YoY	$2.416M 27.42% YoY	$2.588M 46.78% YoY	$2.445M 29.65% YoY	$2.331M 24.3% YoY	$1.896M 22.4% YoY	$1.763M 16.57% YoY	$1.886M 35.2% YoY	$1.875M -19.67% YoY	$1.549M -31.21% YoY
Total Long-Term Assets	$28.24K	$31.24K	$34.40K	$37.89K	$36.67K	$38.49K	$38.85K	$40.85K	$205.8K	$232.9K	$258.9K	$289.6K	$321.6K	$346.7K	$376.1K	$403.9K	$430.5K	$452.4K	$483.5K
Total Assets	$2.821M -26.65% YoY	$3.185M -12.34% YoY	$3.048M -16.39% YoY	$3.138M -8.58% YoY	$3.845M 8.87% YoY	$3.633M 11.11% YoY	$3.645M 36.27% YoY	$3.433M 19.3% YoY	$3.532M 27.67% YoY	$3.270M 22.14% YoY	$2.675M 17.73% YoY	$2.877M 32.78% YoY	$2.767M 19.44% YoY	$2.677M 15.04% YoY	$2.272M 11.79% YoY	$2.167M 7.12% YoY	$2.316M 57.17% YoY	$2.327M -3.78% YoY	$2.033M -13.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$113.0K -60.07% YoY	$176.0K 60.01% YoY	$65.03K -55.32% YoY	$213.1K 156.34% YoY	$283.0K 158.98% YoY	$110.0K -39.16% YoY	$145.6K 113.35% YoY	$83.14K 99.42% YoY	$109.3K -57.65% YoY	$180.8K 335.98% YoY	$68.22K -63.73% YoY	$41.69K -75.48% YoY	$258.0K 15.58% YoY	$41.47K -58.85% YoY	$188.1K 47.73% YoY	$170.0K 49.82% YoY	$223.2K 71.18% YoY	$100.8K 34.38% YoY	$127.3K 2.57% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$114.4K 5.64% YoY	$112.8K 5.64% YoY	$111.3K 5.64% YoY	$109.8K 5.64% YoY	$108.3K 5.64% YoY	$106.8K 5.65% YoY	$105.4K 5.64% YoY	$103.9K 5.64% YoY	$102.5K N/A	$101.1K N/A	$99.73K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$59.33K -28.05% YoY	N/A	N/A N/A	N/A	$82.45K -51.45% YoY	$38.47K N/A	$159.9K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$172.9K -58.44% YoY	$235.4K -38.32% YoY	$177.6K -64.87% YoY	$334.3K -26.51% YoY	$416.0K -24.6% YoY	$381.7K -11.63% YoY	$505.4K 115.54% YoY	$454.9K -33.26% YoY	$551.7K 29.64% YoY	$431.9K 20.43% YoY	$234.5K -50.95% YoY	$681.6K 51.45% YoY	$425.6K -26.32% YoY	$358.6K -21.1% YoY	$478.0K -11.68% YoY	$450.0K -25.04% YoY	$577.6K 31.23% YoY	$454.5K 77.56% YoY	$541.2K 123.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$478.5K 58.59% YoY	$301.8K N/A	$301.8K N/A	$301.8K N/A	$301.8K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.43K -74.37% YoY	$68.73K -62.12% YoY	$97.41K -53.35% YoY	$125.8K -46.62% YoY	$153.8K -41.34% YoY	$181.5K -37.08% YoY	$208.8K -33.53% YoY	$235.7K -30.6% YoY	$262.2K N/A	$288.4K N/A	$314.2K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.43K -74.37% YoY	$68.73K -89.59% YoY	$97.41K -80.92% YoY	$125.8K -76.59% YoY	$153.8K -72.73% YoY	$660.0K 11.84% YoY	$510.6K 62.51% YoY	$537.5K 58.26% YoY	$564.0K N/A	$590.1K N/A	$314.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.9K -58.44% YoY	$235.4K -38.32% YoY	$177.6K -64.87% YoY	$334.3K -26.51% YoY	$416.0K -24.6% YoY	$381.7K -11.63% YoY	$505.4K 115.54% YoY	$454.9K -33.26% YoY	$551.7K 29.64% YoY	$431.9K 20.43% YoY	$234.5K -50.95% YoY	$681.6K 51.45% YoY	$425.6K -26.32% YoY	$358.6K -21.1% YoY	$478.0K -11.68% YoY	$450.0K -25.04% YoY	$577.6K 31.23% YoY	$454.5K 77.56% YoY	$541.2K 123.85% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.43K -74.37% YoY	$68.73K -89.59% YoY	$97.41K -80.92% YoY	$125.8K -76.59% YoY	$153.8K -72.73% YoY	$660.0K 11.84% YoY	$510.6K 62.51% YoY	$537.5K 58.26% YoY	$564.0K N/A	$590.1K N/A	$314.2K N/A
Total Liabilities	$357.8K -53.03% YoY	$498.5K -26.62% YoY	$419.7K -50.42% YoY	$558.0K -25.8% YoY	$761.8K -9.08% YoY	$679.3K -16.64% YoY	$846.5K 59.32% YoY	$752.1K -6.85% YoY	$837.9K 12.08% YoY	$814.9K -20.0% YoY	$531.3K -46.26% YoY	$807.4K -18.24% YoY	$747.6K -34.51% YoY	$1.019M -2.49% YoY	$988.6K 15.57% YoY	$987.5K 5.06% YoY	$1.142M 159.36% YoY	$1.045M 308.09% YoY	$855.4K 253.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.365M -20.79% YoY	$2.589M -9.36% YoY	$2.531M -6.32% YoY	$2.483M -3.88% YoY	$2.986M 14.99% YoY	$2.857M 21.16% YoY	$2.701M N/A	$2.583M N/A	$2.597M 36.09% YoY	$2.358M N/A	N/A	N/A	$1.908M 67.25% YoY	N/A	$1.182M 3.36% YoY	N/A	$1.141M 14.12% YoY	$1.249M -41.34% YoY	$1.143M N/A
Common Stock	$34.51K 0.0% YoY	$34.51K 0.0% YoY	$34.51K 0.0% YoY	$34.51K 0.0% YoY	$34.51K 0.0% YoY	$34.51K 0.0% YoY	$34.51K N/A	$34.51K N/A	$34.51K 0.0% YoY	$34.51K N/A	N/A	N/A	$34.51K 1.87% YoY	N/A	$34.51K 1.87% YoY	N/A	$33.87K 0.0% YoY	$33.87K 0.0% YoY	$33.87K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.463M -20.13% YoY	$2.687M -9.06% YoY	$2.628M -6.1% YoY	$2.580M -3.74% YoY	$3.084M 14.45% YoY	$2.954M 20.32% YoY	$2.799M 30.55% YoY	$2.681M 29.5% YoY	$2.694M 33.44% YoY	$2.455M 48.03% YoY	$2.144M 67.0% YoY	$2.070M 75.49% YoY	$2.019M 71.86% YoY	$1.659M 29.31% YoY	$1.284M 9.04% YoY	$1.180M 8.9% YoY	$1.175M 13.66% YoY	$1.283M -40.69% YoY	$1.177M -43.86% YoY
Total Liabilities & Shareholders Equity	$2.821M -26.65% YoY	$3.185M -12.34% YoY	$3.048M -16.39% YoY	$3.138M -8.58% YoY	$3.845M 8.87% YoY	$3.633M 11.11% YoY	$3.645M 36.27% YoY	$3.433M 19.3% YoY	$3.532M 27.67% YoY	$3.270M 22.14% YoY	$2.675M 17.73% YoY	$2.877M 32.78% YoY	$2.767M 19.44% YoY	$2.677M 15.04% YoY	$2.272M 11.79% YoY	$2.167M 7.12% YoY	$2.316M 57.17% YoY	$2.327M -3.78% YoY	$2.033M -13.09% YoY