MIND Technology, Inc.
MIND · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $7 | $3 | $8 |
| Inventory | $14 | $13 | $15 | $14 |
| Other Curr. Assets | $1 | $3 | $3 | $2 |
| Total Curr. Assets | $32 | $28 | $22 | $29 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $4 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | -$1 |
| Other NC Assets | $0 | $0 | $4 | $1 |
| Total NC Assets | $5 | $5 | $11 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $33 | $33 | $42 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $2 | $2 | $2 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $2 | $4 | $0 | $3 |
| Other Curr. Liab. | $1 | $1 | $3 | $3 |
| Total Curr. Liab. | $9 | $10 | $9 | $11 |
| LT Debt | $1 | $1 | $1 | $1 |
| 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. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $9 | $11 | $10 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $38 | $38 | $38 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$108 | -$128 | -$128 | -$118 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $136 | $113 | $113 | $112 |
| Total Equity | $27 | $23 | $23 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $33 | $33 | $42 |
| Net Debt | -$3 | -$3 | $2 | -$2 |