MIND Technology, Inc.
MIND · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,336 | $5,289 | $778 | $5,114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,817 | $6,566 | $3,247 | $8,126 |
| Inventory | $13,745 | $13,371 | $15,318 | $14,006 |
| Other Curr. Assets | $1,217 | $3,113 | $2,890 | $1,999 |
| Total Curr. Assets | $32,115 | $28,339 | $22,233 | $29,245 |
| Property Plant & Equip (Net) | $2,210 | $2,142 | $2,702 | $6,107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,308 | $2,888 | $3,633 | $6,018 |
| Long-Term Investments | $0 | $0 | $0 | $650 |
| Tax Assets | $87 | $122 | $0 | -$650 |
| Other NC Assets | $0 | $0 | $4,290 | $650 |
| Total NC Assets | $4,605 | $5,152 | $10,625 | $12,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,720 | $33,491 | $32,858 | $42,020 |
| Liabilities | – | – | – | – |
| Payables | $2,558 | $1,623 | $2,494 | $2,046 |
| Short-Term Debt | $1,154 | $1,502 | $1,806 | $1,738 |
| Tax Payable | $2,473 | $2,114 | $1,247 | $837 |
| Deferred Revenue | $1,792 | $3,649 | $359 | $2,833 |
| Other Curr. Liab. | $668 | $1,389 | $3,025 | $3,245 |
| Total Curr. Liab. | $8,645 | $10,277 | $8,931 | $10,699 |
| LT Debt | $743 | $573 | $846 | $966 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $29 | $92 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $743 | $573 | $875 | $1,058 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,320 | $1,324 | $1,749 | $1,835 |
| Total Liabilities | $9,388 | $10,850 | $9,806 | $11,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $37,779 | $37,779 | $37,779 |
| Common Stock | $80 | $14 | $16 | $157 |
| Retained Earnings | -$108,448 | -$128,307 | -$127,635 | -$117,856 |
| AOCI | $34 | $34 | $34 | -$1,881 |
| Other Equity | $135,666 | $113,121 | $112,858 | $112,064 |
| Total Equity | $27,332 | $22,641 | $23,052 | $30,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,720 | $33,491 | $32,858 | $42,020 |
| Net Debt | -$3,439 | -$3,214 | $1,874 | -$2,410 |