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

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6947611,3951,190 1,713
Cash and cash equivalent6947611,3951,190 1,713
Receivables2,4192,1962,3022,3622,1451,648
Other undisclosed current assets4157112431,46131
Total current assets:3,1543,0133,8093,5953,6063,392
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization313437383941
Total noncurrent assets:313437383941
TOTAL ASSETS:3,1853,0483,8453,6333,6453,433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:766528311014683
Other undisclosed accounts payable and accrued liabilities766528311014683
Deferred revenue59113133271360372
Other undisclosed current liabilities 100     
Total current liabilities:235178416382505455
Noncurrent Liabilities
Liabilities, other than long-term debt263242346298341297
Deferred income tax liabilities263242346298341297
Total noncurrent liabilities:263242346298341297
Total liabilities:498420762679847752
Equity
Equity, attributable to parent2,6872,6283,0842,9542,7992,681
Common stock353535353535
Additional paid in capital636363636363
Retained earnings2,5892,5312,9862,8572,7012,583
Total equity:2,6872,6283,0842,9542,7992,681
TOTAL LIABILITIES AND EQUITY:3,1853,0483,8453,6333,6453,433

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

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
Revenues8068051,2091,3191,1371,042
Cost of revenue(261)(317)(447)(533)(425)(421)
Gross profit:545488762786712621
Operating expenses(471)(431)(600)(580)(554)(577)
Operating income (loss):745716220615844
Nonoperating income (expense)791674(7)
Other nonoperating income (expense)79 74(7)
Income (loss) from continuing operations before income taxes:816617821316237
Income tax expense (benefit)(22)(18)(48)(57)(44)(50)
Net income (loss) available to common stockholders, diluted:5948130155118(14)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
Net income (loss):5948130155118(14)
Comprehensive income (loss), net of tax, attributable to parent:5948130155118(14)

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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