MindForge Inc. MF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.33M | 12.33M | 9.87M | 9.87M | 11.18M |
| Total Receivables | 25.80K | 25.80K | 39.20K | 39.20K | 228.20K |
| Inventory | 15.30K | 15.30K | -- | -- | -- |
| Prepaid Expenses | 675.00K | 675.00K | 4.80K | 4.80K | 13.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.11M | 7.11M | 7.95M | 7.95M | 3.64M |
| Total Current Assets | 20.16M | 20.16M | 17.87M | 17.87M | 15.06M |
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| Total Current Assets | 20.16M | 20.16M | 17.87M | 17.87M | 15.06M |
| Net Property, Plant & Equipment | 6.37M | 6.37M | 6.15M | 6.15M | 5.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.10K | 5.10K | 5.20K | 5.20K | 5.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.26M | 12.26M | 14.24M | 14.24M | 13.80K |
| Total Assets | 38.80M | 38.80M | 38.34M | 38.34M | 20.98M |
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| Total Accounts Payable | 73.40K | 73.40K | 75.40K | 75.40K | 201.40K |
| Total Accrued Expenses | 164.60K | 164.60K | 47.70K | 47.70K | 214.90K |
| Short-term Debt | -- | -- | -- | -- | 389.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40K | 1.40K | -- | -- | 7.60K |
| Total Finance Division Other Current Liabilities | 17.45M | 17.45M | 746.60K | 746.60K | 657.10K |
| Total Other Current Liabilities | 17.45M | 17.45M | 746.60K | 746.60K | 657.10K |
| Total Current Liabilities | 17.69M | 17.69M | 869.70K | 869.70K | 1.47M |
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| Total Current Liabilities | 17.69M | 17.69M | 869.70K | 869.70K | 1.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 389.70K |
| Capital Leases | 1.40K | 1.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.80K | 515.80K | 500.10K | 500.10K | 490.80K |
| Total Liabilities | 18.20M | 18.20M | 1.37M | 1.37M | 1.96M |
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| Common Stock & APIC | 56.62M | 56.62M | 50.38M | 50.38M | 22.45M |
| Retained Earnings | -36.49M | -36.49M | -13.56M | -13.56M | -3.38M |
| Treasury Stock & Other | 465.90K | 465.90K | 152.20K | 152.20K | -45.40K |
| Total Common Equity | 20.59M | 20.59M | 36.97M | 36.97M | 19.02M |
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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 | 20.59M | 20.59M | 36.97M | 36.97M | 19.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.59M | 20.59M | 36.97M | 36.97M | 19.02M |
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