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
Net Income -154.99% -58.44% -85.22% -31.94% 13.86%
Total Depreciation and Amortization 0.00% -2.88% -7.52% 29.91% 19.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 166.97% 223.65% 1,412.61% 308.57% 135.97%
Change in Net Operating Assets -410.92% -239.87% 88.59% 117.63% 117.43%
Cash from Operations -147.68% -129.86% 297.24% 881.47% 239.92%
Capital Expenditure 43.66% 22.04% -51.72% -142.11% -112.57%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 43.66% 22.04% -3,415.00% -401.64% -106.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% -389.25%
Cash from Financing 2,003.88% 2,003.88% 2,003.88% 787.16% 86.19%
Foreign Exchange rate Adjustments -100.00% -66.67% 220.00% -57.14% 111.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.70% 2.86% 29,078.72% 869.48% 320.43%