MIND Technology, Inc.
MIND
$6.61
-$0.04-0.60%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.34M | 3.51M | 1.90M | 924.00K | 5.29M |
| Total Receivables | 11.82M | 9.47M | 9.59M | 9.41M | 6.57M |
| Inventory | 13.75M | 17.25M | 19.07M | 16.16M | 13.37M |
| Prepaid Expenses | 1.22M | 1.04M | 2.08M | 3.01M | 3.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.12M | 31.26M | 32.63M | 29.51M | 28.34M |
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| Total Current Assets | 32.12M | 31.26M | 32.63M | 29.51M | 28.34M |
| Net Property, Plant & Equipment | 2.21M | 2.30M | 2.51M | 2.52M | 2.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.31M | 2.42M | 2.57M | 2.71M | 2.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.00K | 122.00K | 122.00K | 122.00K | 122.00K |
| Total Assets | 36.72M | 36.11M | 37.84M | 34.86M | 33.49M |
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| Total Accounts Payable | 2.56M | 2.18M | 4.39M | 1.70M | 1.62M |
| Total Accrued Expenses | 653.00K | 1.74M | 1.91M | 5.30M | 1.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.00K | 660.00K | 747.00K | 728.00K | 751.00K |
| Total Finance Division Other Current Liabilities | 4.86M | 5.45M | 5.33M | 2.49M | 6.03M |
| Total Other Current Liabilities | 4.86M | 5.45M | 5.33M | 2.49M | 6.03M |
| Total Current Liabilities | 8.65M | 10.03M | 12.36M | 10.22M | 10.28M |
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| Total Current Liabilities | 8.65M | 10.03M | 12.36M | 10.22M | 10.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 743.00K | 866.00K | 985.00K | 997.00K | 573.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.39M | 10.90M | 13.35M | 11.22M | 10.85M |
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| Common Stock & APIC | 135.75M | 135.65M | 113.23M | 113.18M | 113.14M |
| Retained Earnings | -108.45M | -110.48M | -126.56M | -127.35M | -128.31M |
| Treasury Stock & Other | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K |
| Total Common Equity | 27.33M | 25.21M | -13.29M | -14.14M | -15.14M |
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| Preferred Stock Redeemable | -- | -- | 37.78M | 37.78M | 37.78M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 37.78M | 37.78M | 37.78M |
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| Total Common Equity | 27.33M | 25.21M | -13.29M | -14.14M | -15.14M |
| Total Preferred Equity | -- | -- | 37.78M | 37.78M | 37.78M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.33M | 25.21M | 24.49M | 23.64M | 22.64M |
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