MIND Technology, Inc.
MIND · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,387 | $7,832 | $9,172 | $5,336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,607 | $10,926 | $7,779 | $11,817 |
| Inventory | $11,713 | $11,817 | $13,447 | $13,745 |
| Other Curr. Assets | $1,074 | $1,153 | $1,310 | $1,217 |
| Total Curr. Assets | $42,781 | $31,728 | $31,708 | $32,115 |
| Property Plant & Equip (Net) | $2,435 | $1,999 | $2,269 | $2,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,888 | $2,017 | $2,162 | $2,308 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $240 | $87 | $87 | $87 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,563 | $4,103 | $4,518 | $4,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,344 | $35,831 | $36,226 | $36,720 |
| Liabilities | – | – | – | – |
| Payables | $1,698 | $1,179 | $2,011 | $2,558 |
| Short-Term Debt | $1,364 | $950 | $1,140 | $1,154 |
| Tax Payable | $2,422 | $2,391 | $0 | $0 |
| Deferred Revenue | $170 | $1,332 | $2,321 | $1,792 |
| Other Curr. Liab. | $1,162 | $769 | $3,469 | $3,141 |
| Total Curr. Liab. | $6,816 | $6,621 | $8,941 | $8,645 |
| LT Debt | $585 | $366 | $651 | $743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $585 | $366 | $651 | $743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,267 | $841 | $1,221 | $1,320 |
| Total Liabilities | $7,401 | $6,987 | $9,592 | $9,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $80 | $80 | $80 |
| Retained Earnings | -$107,427 | -$107,489 | -$109,418 | -$108,448 |
| AOCI | $34 | $34 | $34 | $34 |
| Other Equity | $147,246 | $136,219 | $135,938 | $135,666 |
| Total Equity | $39,943 | $28,844 | $26,634 | $27,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,344 | $35,831 | $36,226 | $36,720 |
| Net Debt | -$17,438 | -$6,516 | -$7,381 | -$3,439 |