D

MIND Technology, Inc. MIND

NASDAQ
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 15.76M 17.66M 19.05M 19.39M 7.83M
Total Receivables 15.03M 16.52M 12.57M 10.61M 10.93M
Inventory 10.53M 10.98M 11.15M 11.71M 11.82M
Prepaid Expenses 1.54M 1.59M 2.11M 1.07M 1.15M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 42.85M 46.74M 44.88M 42.78M 31.73M

Total Current Assets 42.85M 46.74M 44.88M 42.78M 31.73M
Net Property, Plant & Equipment 2.00M 2.11M 2.33M 2.44M 2.00M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.53M 1.61M 1.75M 1.89M 2.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 302.00K 302.00K 302.00K 240.00K 87.00K
Total Assets 46.69M 50.76M 49.27M 47.34M 35.83M

Total Accounts Payable 607.00K 1.50M 1.21M 1.70M 1.18M
Total Accrued Expenses 2.04M 2.61M 1.60M 1.45M 1.24M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 678.00K 655.00K 686.00K 682.00K 475.00K
Total Finance Division Other Current Liabilities 2.87M 4.22M 3.95M 2.98M 3.72M
Total Other Current Liabilities 2.87M 4.22M 3.95M 2.98M 3.72M
Total Current Liabilities 6.20M 8.98M 7.44M 6.82M 6.62M

Total Current Liabilities 6.20M 8.98M 7.44M 6.82M 6.62M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 161.00K 255.00K 406.00K 585.00K 366.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.36M 9.24M 7.85M 7.40M 6.99M

Common Stock & APIC 150.14M 149.60M 149.08M 147.34M 136.30M
Retained Earnings -109.84M -108.11M -107.70M -107.43M -107.49M
Treasury Stock & Other 34.00K 34.00K 34.00K 34.00K 34.00K
Total Common Equity 40.33M 41.52M 41.42M 39.94M 28.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 40.33M 41.52M 41.42M 39.94M 28.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 40.33M 41.52M 41.42M 39.94M 28.84M