MindWalk Holdings Corp. HYFT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.43M | 8.34M | 10.37M | 11.78M | 3.54M |
| Total Receivables | 2.29M | 2.63M | 2.22M | 2.99M | 1.88M |
| Inventory | 435.50K | 361.40K | 361.20K | 378.90K | 378.60K |
| Prepaid Expenses | 543.20K | 586.20K | 917.10K | 359.60K | 505.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 19.90M |
| Total Current Assets | 8.71M | 11.92M | 13.87M | 15.51M | 26.20M |
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| Total Current Assets | 8.71M | 11.92M | 13.87M | 15.51M | 26.20M |
| Net Property, Plant & Equipment | 2.85M | 2.97M | 2.96M | 3.00M | 3.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 792.70K | 814.70K | 112.10K | 109.90K | 109.80K |
| Total Assets | 12.35M | 15.70M | 16.95M | 18.63M | 29.44M |
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| Total Accounts Payable | 3.67M | 2.41M | 1.94M | 2.38M | 2.37M |
| Total Accrued Expenses | 213.80K | 720.70K | 516.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.30K | 335.70K | 314.80K | 300.40K | 298.40K |
| Total Finance Division Other Current Liabilities | 511.10K | 788.30K | 935.60K | 1.03M | 9.40M |
| Total Other Current Liabilities | 511.10K | 788.30K | 935.60K | 1.03M | 9.40M |
| Total Current Liabilities | 4.73M | 4.25M | 3.71M | 3.70M | 12.06M |
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| Total Current Liabilities | 4.73M | 4.25M | 3.71M | 3.70M | 12.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14M | 2.25M | 2.28M | 2.29M | 2.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 548.20K | 564.90K | -- | -- | -- |
| Total Liabilities | 7.42M | 7.07M | 5.99M | 5.99M | 14.46M |
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| Common Stock & APIC | 108.80M | 111.20M | 111.02M | 106.53M | 107.81M |
| Retained Earnings | -106.09M | -104.86M | -102.38M | -96.29M | -95.20M |
| Treasury Stock & Other | 2.21M | 2.29M | 2.31M | 2.40M | 2.37M |
| Total Common Equity | 4.93M | 8.63M | 10.96M | 12.63M | 14.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.93M | 8.63M | 10.96M | 12.63M | 14.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93M | 8.63M | 10.96M | 12.63M | 14.99M |
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