MIND Technology, Inc.
MIND
$4.76
$0.040.85%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.31M | 750.00K | 3.05M | 4.28M | 3.15M |
| Total Depreciation and Amortization | 876.00K | 873.00K | 873.00K | 883.00K | 902.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 1.56M | 858.00K | 781.00K | 554.00K |
| Change in Net Operating Assets | -6.81M | -599.00K | 1.08M | 1.31M | 4.87M |
| Cash from Operations | -2.83M | 2.59M | 5.86M | 7.26M | 9.47M |
| Capital Expenditure | -474.00K | -663.00K | -736.00K | -710.00K | -608.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -474.00K | -663.00K | -736.00K | -710.00K | -608.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.79M | 11.79M | 10.75M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -619.00K | -619.00K |
| Cash from Financing | 11.79M | 11.79M | 10.75M | -619.00K | -619.00K |
| Foreign Exchange rate Adjustments | 1.00K | 6.00K | 3.00K | 2.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48M | 13.71M | 15.88M | 5.93M | 8.25M |