MMND — Mastermind Balance Sheet

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Annual balance sheet for Mastermind, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.742	0.807	1.08	1.74	1.4
Net Total Accounts Receivable
Net Total Receivables	0.653	0.961	1.34	1.56	2.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.39	1.89	2.45	3.33	3.81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.079	0.431	0.322	0.206	0.037
Total Assets	1.47	2.32	2.77	3.53	3.85
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.44	0.578	0.426	0.552	0.416
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.44	1.14	0.748	0.838	0.762
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.03	1.17	2.02	2.69	3.08
Total Liabilities & Shareholders' Equity	1.47	2.32	2.77	3.53	3.85
Total Common Shares Outstanding
Total Preferred Shares Outstanding