MIND Technology Inc.

NASDAQ: MIND · Real-Time Price · USD
9.48
-0.21 (-2.17%)
At close: Aug 15, 2025, 10:08 AM

MIND Technology Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
Cash & Equivalents
5.34M 5.29M 778K 5.11M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 650K
Other Long-Term Assets
n/a n/a 4.29M 650K
Receivables
11.82M 6.57M 3.99M 8.13M
Inventory
13.74M 13.37M 15.32M 14.01M
Other Current Assets
1.22M 3.11M 2.14M 159K
Total Current Assets
32.12M 28.34M 22.23M 29.25M
Property-Plant & Equipment
2.21M 2.14M 2.7M 6.11M
Goodwill & Intangibles
2.31M 2.89M 3.63M 6.02M
Total Long-Term Assets
4.61M 5.15M 10.63M 12.78M
Total Assets
36.72M 33.49M 32.86M 42.02M
Account Payables
2.56M 1.62M 2.49M 2.05M
Deferred Revenue
189K 203K 144K 232K
Short-Term Debt
577K 751K 903K 869K
Other Current Liabilities
2.27M 4.9M 2.25M 5.29M
Total Current Liabilities
8.64M 10.28M 8.66M 10.7M
Long-Term Debt
743K 573K 846K 966K
Other Long-Term Liabilities
n/a n/a 273K n/a
Total Long-Term Liabilities
743K 573K 875K 1.06M
Total Liabilities
9.39M 10.85M 9.81M 11.76M
Total Debt
1.32M 1.32M 1.75M 1.83M
Common Stock
80K 14K 157K 157K
Retained Earnings
-108.45M -128.31M -127.64M -117.86M
Comprehensive Income
34K 34K 34K -1.88M
Shareholders Equity
27.33M 22.64M 23.05M 30.26M
Total Investments
n/a n/a n/a 650K