MIND Technology Inc. (MIND)
NASDAQ: MIND
· Real-Time Price · USD
9.53
-0.16 (-1.65%)
At close: Aug 15, 2025, 2:43 PM
MIND Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 9.17M | 5.34M | 3.5M | 1.9M | 924K | 5.29M | 5.57M | 494K | 815K | 778K | 812K | 833K | 817K | 5.11M | 622K | 2.06M | 2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213K | 428K | 650K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.29M | n/a | 213K | 428K | 650K | n/a | n/a | n/a |
Receivables | 7.78M | 11.82M | 9.47M | 9.59M | 9.41M | 6.57M | 3.88M | 7.14M | 7.39M | 3.99M | 3.9M | 6.66M | 9.4M | 8.13M | 9.48M | 5.1M | 3.65M |
Inventory | 13.45M | 13.74M | 17.25M | 19.07M | 16.16M | 13.37M | 13.26M | 15.65M | 14.34M | 15.32M | 16.84M | 14.42M | 14.24M | 14.01M | 11.5M | 11.93M | 12.17M |
Other Current Assets | 1.31M | 1.22M | 1.04M | 2.08M | 3.01M | 3.11M | 1.7M | 1.27M | 1.09M | 2.14M | 1.61M | 178K | 3K | 159K | 588K | 3.31M | 4.09M |
Total Current Assets | 31.71M | 32.12M | 31.26M | 32.63M | 29.51M | 28.34M | 24.41M | 24.56M | 23.63M | 22.23M | 23.16M | 23.88M | 26.02M | 29.25M | 23.34M | 23.59M | 23.46M |
Property-Plant & Equipment | 2.27M | 2.21M | 2.3M | 2.51M | 2.52M | 2.14M | 2.35M | 5.25M | 5.55M | 5.69M | 5.91M | 6.01M | 5.59M | 6.11M | 5.77M | 6.01M | 5.72M |
Goodwill & Intangibles | 2.16M | 2.31M | 2.42M | 2.57M | 2.71M | 2.89M | 3.07M | 4.42M | 4.66M | 4.93M | 5.19M | 5.47M | 5.74M | 6.02M | 6.19M | 6.46M | 6.34M |
Total Long-Term Assets | 4.52M | 4.61M | 4.84M | 5.2M | 5.35M | 5.15M | 5.42M | 9.66M | 10.21M | 10.63M | 11.1M | 11.7M | 11.76M | 12.78M | 11.96M | 12.46M | 12.06M |
Total Assets | 36.23M | 36.72M | 36.11M | 37.84M | 34.86M | 33.49M | 29.84M | 34.23M | 33.84M | 32.86M | 34.26M | 35.57M | 37.78M | 42.02M | 35.3M | 36.05M | 35.52M |
Account Payables | 2.01M | 2.56M | 2.18M | 4.39M | 1.7M | 1.62M | 1.13M | 2.46M | 1.21M | 2.49M | 4.19M | 2.46M | 2.08M | 2.05M | 3.19M | 2.15M | 2.14M |
Deferred Revenue | 514K | 189K | 248K | 428K | 561K | 203K | 130K | 309K | 486K | 164K | 135K | 441K | 559K | 232K | 314K | 459K | 563K |
Short-Term Debt | 570K | 577K | 660K | 747K | 728K | 751K | 833K | 3.34M | 3.14M | 903K | 229K | 502K | 587K | 869K | 308K | 567K | 665K |
Other Current Liabilities | 3.17M | 2.59M | 4.19M | 1.98M | -1.46M | 4.15M | -1.67M | n/a | n/a | 1.34M | -458K | -300K | -316K | 5.29M | 553K | 138K | 307K |
Total Current Liabilities | 8.94M | 8.64M | 10.03M | 12.36M | 10.22M | 10.28M | 7.91M | 11.98M | 9.95M | 8.66M | 10.33M | 8.32M | 9.62M | 10.7M | 9.13M | 7.53M | 8.28M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 723K | n/a | 846K | n/a | n/a | n/a | 966K | n/a | 1M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 651K | 743K | 866K | 985K | 997K | 573K | 725K | 764K | 1.04M | 1.14M | 1.67M | 1.59M | 1.04M | 1.06M | 1.31M | 1.2M | 671K |
Total Liabilities | 9.59M | 9.39M | 10.9M | 13.35M | 11.22M | 10.85M | 8.63M | 12.75M | 10.98M | 9.81M | 12M | 9.91M | 10.65M | 11.76M | 10.44M | 8.73M | 8.95M |
Total Debt | 1.22M | 1.32M | 1.53M | 1.73M | 1.73M | 1.32M | 1.52M | 4.97M | 1.76M | 1.75M | 1.81M | 2M | 1.53M | 1.83M | 1.42M | 1.57M | 1.14M |
Common Stock | 80K | 80K | 80K | 14K | 14K | 14K | 14K | 157K | 157K | 157K | 157K | 157K | 157K | 157K | 157K | 157K | 157K |
Retained Earnings | -109.42M | -108.45M | -110.48M | -126.56M | -127.35M | -128.31M | -129.75M | -129.37M | -127.88M | -127.64M | -128.3M | -123.14M | -121.22M | -117.86M | -111.05M | -107.78M | -104.44M |
Comprehensive Income | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 33K | -1.58M | -1.88M | -1.88M | -4.34M | -4.32M | -4.3M |
Shareholders Equity | 26.63M | 27.33M | 25.21M | 24.49M | 23.64M | 22.64M | 21.2M | 21.48M | 22.86M | 23.05M | 22.25M | 25.66M | 27.13M | 30.26M | 24.86M | 27.32M | 26.57M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213K | 428K | 650K | n/a | n/a | n/a |