MIND Technology, Inc.
MIND
$10.48
-$0.05-0.48%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.83M | 9.17M | 5.34M | 3.51M | 1.90M |
| Total Receivables | 10.93M | 7.78M | 11.82M | 9.47M | 9.59M |
| Inventory | 11.82M | 13.45M | 13.75M | 17.25M | 19.07M |
| Prepaid Expenses | 1.15M | 1.31M | 1.22M | 1.04M | 2.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.73M | 31.71M | 32.12M | 31.26M | 32.63M |
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| Total Current Assets | 31.73M | 31.71M | 32.12M | 31.26M | 32.63M |
| Net Property, Plant & Equipment | 2.00M | 2.27M | 2.21M | 2.30M | 2.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.02M | 2.16M | 2.31M | 2.42M | 2.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.00K | 87.00K | 87.00K | 122.00K | 122.00K |
| Total Assets | 35.83M | 36.23M | 36.72M | 36.11M | 37.84M |
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| Total Accounts Payable | 1.18M | 2.01M | 2.56M | 2.18M | 4.39M |
| Total Accrued Expenses | 1.24M | 1.36M | 653.00K | 1.74M | 1.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.00K | 570.00K | 577.00K | 660.00K | 747.00K |
| Total Finance Division Other Current Liabilities | 3.72M | 5.00M | 4.86M | 5.45M | 5.33M |
| Total Other Current Liabilities | 3.72M | 5.00M | 4.86M | 5.45M | 5.33M |
| Total Current Liabilities | 6.62M | 8.94M | 8.65M | 10.03M | 12.36M |
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| Total Current Liabilities | 6.62M | 8.94M | 8.65M | 10.03M | 12.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 366.00K | 651.00K | 743.00K | 866.00K | 985.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.99M | 9.59M | 9.39M | 10.90M | 13.35M |
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| Common Stock & APIC | 136.30M | 136.02M | 135.75M | 135.65M | 113.23M |
| Retained Earnings | -107.49M | -109.42M | -108.45M | -110.48M | -126.56M |
| Treasury Stock & Other | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K |
| Total Common Equity | 28.84M | 26.63M | 27.33M | 25.21M | -13.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 37.78M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 37.78M |
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| Total Common Equity | 28.84M | 26.63M | 27.33M | 25.21M | -13.29M |
| Total Preferred Equity | -- | -- | -- | -- | 37.78M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.84M | 26.63M | 27.33M | 25.21M | 24.49M |
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