MindWalk Holdings Corp.
HYFT
$1.28
-$0.04-3.03%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.37M | 11.78M | 3.54M | 7.72M | 8.92M |
| Total Receivables | 2.22M | 2.99M | 1.88M | 3.48M | 3.36M |
| Inventory | 361.20K | 378.90K | 378.60K | 1.52M | 1.33M |
| Prepaid Expenses | 917.10K | 359.60K | 505.10K | 859.70K | 720.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.90M | -- | -- |
| Total Current Assets | 13.87M | 15.51M | 26.20M | 13.57M | 14.33M |
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| Total Current Assets | 13.87M | 15.51M | 26.20M | 13.57M | 14.33M |
| Net Property, Plant & Equipment | 2.96M | 3.00M | 3.13M | 11.41M | 10.52M |
| Long-term Investments | -- | -- | -- | 5.96M | 5.44M |
| Goodwill | -- | -- | -- | 5.96M | 5.44M |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 772.20K | 776.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.10K | 109.90K | 109.80K | 454.50K | 399.40K |
| Total Assets | 16.95M | 18.63M | 29.44M | 32.16M | 31.46M |
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| Total Accounts Payable | 1.94M | 2.38M | 2.37M | 3.82M | 1.72M |
| Total Accrued Expenses | 516.10K | -- | -- | 343.80K | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.80K | 300.40K | 298.40K | 1.34M | 1.17M |
| Total Finance Division Other Current Liabilities | 935.60K | 1.03M | 9.40M | 1.02M | 1.97M |
| Total Other Current Liabilities | 935.60K | 1.03M | 9.40M | 1.02M | 1.97M |
| Total Current Liabilities | 3.71M | 3.70M | 12.06M | 6.52M | 6.17M |
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| Total Current Liabilities | 3.71M | 3.70M | 12.06M | 6.52M | 6.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28M | 2.29M | 2.39M | 8.36M | 7.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 180.90K | 164.40K |
| Total Liabilities | 5.99M | 5.99M | 14.46M | 15.06M | 14.10M |
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| Common Stock & APIC | 111.02M | 106.53M | 107.81M | 107.98M | 103.04M |
| Retained Earnings | -102.38M | -96.29M | -95.20M | -93.21M | -87.50M |
| Treasury Stock & Other | 2.31M | 2.40M | 2.37M | 2.33M | 1.81M |
| Total Common Equity | 10.96M | 12.63M | 14.99M | 17.10M | 17.36M |
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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 | 10.96M | 12.63M | 14.99M | 17.10M | 17.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.96M | 12.63M | 14.99M | 17.10M | 17.36M |
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