MindForge Inc. MF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.29% | 10.29% | -47.20% | -47.20% | 131.32% |
| Total Receivables | -88.69% | -88.69% | -46.37% | -46.37% | -97.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5,013.64% | 5,013.64% | -94.89% | -94.89% | -75.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.55% | 95.55% | 112.80% | 112.80% | 75.63% |
| Total Current Assets | 33.86% | 33.86% | -20.94% | -20.94% | -10.03% |
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| Total Current Assets | 33.86% | 33.86% | -20.94% | -20.94% | -10.03% |
| Net Property, Plant & Equipment | 9.40% | 9.40% | 30,971.21% | 30,971.21% | 22,722.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.77% | -3.77% | -5.45% | -5.45% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88,773.19% | 88,773.19% | 75,235.98% | 75,235.98% | -41.77% |
| Total Assets | 84.92% | 84.92% | 69.29% | 69.29% | 24.92% |
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| Total Accounts Payable | -63.56% | -63.56% | -92.72% | -92.72% | -71.95% |
| Total Accrued Expenses | -23.41% | -23.41% | 138.50% | 138.50% | 369.21% |
| Short-term Debt | -- | -- | -- | -- | -44.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.58% | -81.58% | -- | -- | 2.70% |
| Total Finance Division Other Current Liabilities | 2,555.20% | 2,555.20% | -17.61% | -17.61% | -54.36% |
| Total Other Current Liabilities | 2,555.20% | 2,555.20% | -17.61% | -17.61% | -54.36% |
| Total Current Liabilities | 1,102.69% | 1,102.69% | -68.65% | -68.65% | -49.51% |
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| Total Current Liabilities | 1,102.69% | 1,102.69% | -68.65% | -68.65% | -49.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -44.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09% | 5.09% | 166,600.00% | 166,600.00% | 245,300.00% |
| Total Liabilities | 828.06% | 828.06% | -50.64% | -50.64% | -32.83% |
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| Common Stock & APIC | 152.26% | 152.26% | 148.38% | 148.38% | 53.93% |
| Retained Earnings | -979.32% | -979.32% | -4,179.89% | -4,179.89% | -410.22% |
| Treasury Stock & Other | 1,126.21% | 1,126.21% | 262.78% | 262.78% | -1.34% |
| Total Common Equity | 8.28% | 8.28% | 86.04% | 86.04% | 37.08% |
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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 | 8.28% | 8.28% | 86.04% | 86.04% | 37.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.28% | 8.28% | 86.04% | 86.04% | 37.08% |
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