Mastermind, Inc. (MMND) Financial Statements (2026 and earlier)

Company Profile

Business Address 2221 PEACHTREE RD. NE
ATLANTA, GA 30309
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7351,075807742861 
Cash and cash equivalent1,7351,075807742861 
Receivables1,5641,339905467  
Other undisclosed current assets27311731861,177 
Total current assets:3,3262,4451,8861,3952,038 
Noncurrent Assets
Operating lease, right-of-use asset 154262365 ✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization5259667993 
Total noncurrent assets:2063224317993 
Other undisclosed assets      5
TOTAL ASSETS:3,5322,7672,3161,4742,1315
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1581231301247
Other undisclosed accounts payable and accrued liabilities 1581231301247
Deferred revenue3285982170✕✕
Other liabilities      50
Deferred revenue and credits✕✕✕✕✕109 
Other undisclosed current liabilities 2243763721401102
Total current liabilities:55259457844034359
Noncurrent Liabilities
Long-term debt and lease obligation  154564   
Long-term debt, excluding current maturities   302   
Liabilities, other than long-term debt286     
Deferred income tax liabilities247   ✕✕
Operating lease, liability 39154262 ✕✕
Other undisclosed noncurrent liabilities  (154)(262)   
Total noncurrent liabilities:286154564   
Total liabilities:8387481,14244034359
Equity
Equity, attributable to parent, including:2,6942,0191,1751,0341,788(54)
Common stock35353434344
Additional paid in capital6376   13,907
Retained earnings (accumulated deficit)2,5971,9081,1411,0001,754(13,965)
Other undisclosed equity, attributable to parent  0    
Total equity:2,6942,0191,1751,0341,788(54)
TOTAL LIABILITIES AND EQUITY:3,5322,7672,3161,4742,1315

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
12/31/2017
Revenues4,5403,8283,6393,9545,229 
Cost of revenue(1,534)(1,499)(1,140)(2,148)(745) 
Gross profit:3,0062,3292,4991,8064,485 
Operating expenses(2,267)(2,345)(2,450)(2,429) (62)
Other undisclosed operating income   1   
Operating income (loss):738(15)49(623)4,485(62)
Nonoperating income (expense)2782(12)5  
Investment income, nonoperating2223  
Other nonoperating expense   (13)   
Interest and debt expense  780  (12) 
Income (loss) from continuing operations before equity method investments, income taxes:7401,54737(618)4,473(62)
Other undisclosed loss from continuing operations before income taxes  (780)(1)   
Income (loss) from continuing operations before income taxes:74076736(618)4,473(62)
Income tax expense (benefit)(51)1105(136)(278) 
Income (loss) from continuing operations:689767141(754)4,195(62)
Income (loss) before gain (loss) on sale of properties:✕✕767141(754)4,195(62)
Net income (loss):689767141(754)4,195(62)
Other undisclosed net loss attributable to parent     (3,280) 
Net income (loss) available to common stockholders, diluted:689767141(754)915(62)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
12/31/2017
Net income (loss):689767141(754)4,195(62)
Comprehensive income (loss), net of tax, attributable to parent:689767141(754)4,195(62)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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