ランキング価格はじめての方へ
  1. 米国企業
  2. MASTERMIND, INC.

MASTERMIND, INC.MMND

時価総額
$255.3万
PER
6.6倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
9月30日		2020年
9月30日		2021年
9月30日		2022年
9月30日		2023年
9月30日
Cash and cash equivalents209,948------861,371807,2621,075,1882-
Cash and cash equivalents-----------1
Accounts receivable--------747,4721,261,183349,233677,286
Unbilled receivables--------40,019-12
Prepaid expenses and other current assets---24,128---23,611173,42431,26627,451111,778
Income tax receivable--------117,71077,47777,477-
Total Current Assets209,94870-30,518---2,037,8831,885,8872,445,11434
Right-of-use asset, net--------364,714262,097153,816-
Property and equipment, net-------92,68565,82859,49552,00436,674
TOTAL ASSETS209,94870-30,5180002,130,5682,316,4292,766,70644
Accounts payable and accrued expenses--------100,000100,000109,263-
Accounts payable and accrued expenses---46,517000123,862123,216157,994-282,956
Accounts payable and accrued expenses---46,517000123,862123,216157,994-282,956
Unearned revenues-------109,363--328,081133,036
Unearned revenues-------109,363--328,081133,036
Lease obligation, current--------102,499108,281114,389-
Lease obligation, current--------102,499108,281114,389-
Total Current Liabilities250,51765,22765,17448,177000342,949577,617593,775551,733415,992
Total Current Liabilities250,51765,22765,17448,177000342,949577,617593,775551,733415,992
Lease obligation, net of current portion--------262,215153,81639,427-
Lease obligation, net of current portion--------262,215153,81639,427-
Deferred tax liabilities----------246,705345,812
Deferred tax liabilities----------246,705345,812
Total Liabilities250,51765,22765,174-000342,9491,141,582747,591837,865761,804
Total Liabilities250,51765,22765,174-000342,9491,141,582747,591837,865761,804
Preferred stock: 1,000,000 shares authorized; $0.001 par value; no shares issued and outstanding100100100---------
Preferred stock: 1,000,000 shares authorized; $0.001 par value; no shares issued and outstanding100100100---------
Common stock: 125,000,000 shares authorized; $0.001 par value; 34,505,520 shares issued and outstanding2,7502,7502,7503,17900033,87133,87134,50634,50634,506
Common stock: 125,000,000 shares authorized; $0.001 par value; 34,505,520 shares issued and outstanding2,7502,7502,7503,17900033,87133,87134,50634,50634,506
Additional paid in capital11,823,622121212141414--76,23062,86562,865
Common stock to be issued; 0 and 135,000 shares as of September 30, 2022 and 2021, respectively---------135--
Retained earnings-11,867,041-11,891,629-11,891,646-11,993,914-14-14-141,753,7481,140,9761,908,24433
Additional paid in capital11,823,622121212141414--76,23062,86562,865
Total Stockholders' Equity-40,569-65,157-65,174-17,659-0-0-01,787,6191,174,8472,019,11533
Retained earnings-11,867,041-11,891,629-11,891,646-11,993,914-14-14-141,753,7481,140,9761,908,24433
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY209,94870-30,5180002,130,5682,316,4292,766,70644
Total Stockholders' Equity-40,569-65,157-65,174-17,659-0-0-01,787,6191,174,8472,019,11533
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY209,94870-30,5180002,130,5682,316,4292,766,70644
Preferred stock: 1,000,000 shares authorized; $0.001 par value; no shares issued and outstanding100100100---------
Preferred stock: 1,000,000 shares authorized; $0.001 par value; no shares issued and outstanding100100100---------
Common stock: 125,000,000 shares authorized; $0.001 par value; 34,505,520 shares issued and outstanding2,7502,7502,7503,17900033,87133,87134,50634,50634,506
Common stock: 125,000,000 shares authorized; $0.001 par value; 34,505,520 shares issued and outstanding2,7502,7502,7503,17900033,87133,87134,50634,50634,506
Additional paid in capital11,823,622121212141414--76,23062,86562,865
Common stock to be issued; 0 and 135,000 shares as of September 30, 2022 and 2021, respectively---------135--
Retained earnings-11,867,041-11,891,629-11,891,646-11,993,914-14-14-141,753,7481,140,9761,908,24433
Additional paid in capital11,823,622121212141414--76,23062,86562,865
Total Stockholders' Equity-40,569-65,157-65,174-17,659-0-0-01,787,6191,174,8472,019,11533
Retained earnings-11,867,041-11,891,629-11,891,646-11,993,914-14-14-141,753,7481,140,9761,908,24433
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY209,94870-30,5180002,130,5682,316,4292,766,70644
Total Stockholders' Equity-40,569-65,157-65,174-17,659-0-0-01,787,6191,174,8472,019,11533
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY209,94870-30,5180002,130,5682,316,4292,766,70644