Mondee Holdings Inc (MOND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,506 | 645 | 729 | 813 | N/A |
| Marketable Securities | 8,484 | N/A | N/A | N/A | N/A |
| Receivables | 10,178 | N/A | N/A | N/A | N/A |
| Other current assets | 3,935 | 0 | 0 | 0 | 0 |
| TOTAL | $40,691 | $755 | $938 | $1,113 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,874 | N/A | N/A | N/A | N/A |
| Intangibles | 130,128 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,642 | 241,565 | 241,550 | 241,540 | 0 |
| TOTAL | $162,644 | $241,565 | $241,550 | $241,540 | $N/A |
| Total Assets | $203,335 | $242,320 | $242,488 | $242,653 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,401 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,245 | 0 | 0 | 11 | 0 |
| Accrued Expenses | 10,354 | 90 | 24 | 33 | N/A |
| TOTAL | $48,450 | $90 | $24 | $44 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,278 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 6,450 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,632 | 258,719 | 237,464 | 237,609 | 0 |
| TOTAL | $181,710 | $258,719 | $237,464 | $237,609 | $N/A |
| Total Liabilities | $230,160 | $258,809 | $237,488 | $237,653 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,863 | 30,863 | 30,863 | 30,863 | N/A |
| Common Shares | 6 | 7 | 9 | 9 | N/A |
| Retained earnings | -190,017 | -16,496 | 2,092 | 127 | N/A |
| Other shareholders' equity | -273 | 0 | 0 | 0 | 0 |
| TOTAL | $-26,825 | $-16,489 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $203,335 | $242,320 | $242,488 | $242,653 | $0 |