Mynd.ai, Inc. MYND
$0.37
-$0.02-3.98%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.04M | 7.04M | 18.48M | 18.48M | 29.06M |
| Total Receivables | 29.94M | 29.94M | 27.77M | 27.77M | 40.81M |
| Inventory | 23.03M | 23.03M | 29.71M | 29.71M | 28.71M |
| Prepaid Expenses | 2.03M | 2.03M | 1.86M | 1.86M | 2.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.40M | 6.40M | 6.28M | 6.28M | 6.41M |
| Total Current Assets | 68.45M | 68.45M | 84.11M | 84.11M | 107.59M |
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| Total Current Assets | 68.45M | 68.45M | 84.11M | 84.11M | 107.59M |
| Net Property, Plant & Equipment | 11.74M | 11.74M | 13.84M | 13.84M | 16.53M |
| Long-term Investments | 44.62M | 44.62M | 44.96M | 44.96M | 44.75M |
| Goodwill | 44.62M | 44.62M | 44.96M | 44.96M | 44.75M |
| Total Other Intangibles | 36.15M | 36.15M | 36.19M | 36.19M | 37.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35M | 3.35M | 3.43M | 3.43M | 3.47M |
| Total Assets | 164.31M | 164.31M | 182.53M | 182.53M | 209.79M |
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| Total Accounts Payable | 32.06M | 32.06M | 37.95M | 37.95M | 36.80M |
| Total Accrued Expenses | 20.92M | 20.92M | 29.07M | 29.07M | 29.27M |
| Short-term Debt | -- | -- | 2.90M | 2.90M | 7.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 896.00K | 896.00K | 1.01M | 1.01M | 1.12M |
| Total Finance Division Other Current Liabilities | 54.10M | 54.10M | 39.30M | 39.30M | 39.93M |
| Total Other Current Liabilities | 54.10M | 54.10M | 39.30M | 39.30M | 39.93M |
| Total Current Liabilities | 107.98M | 107.98M | 110.22M | 110.22M | 114.99M |
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| Total Current Liabilities | 107.98M | 107.98M | 110.22M | 110.22M | 114.99M |
| Long-Term Debt | 64.26M | 64.26M | 61.08M | 61.08M | 58.71M |
| Short-term Debt | -- | -- | 2.90M | 2.90M | 7.87M |
| Capital Leases | 1.65M | 1.65M | 1.75M | 1.75M | 2.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.10M | 27.10M | 26.97M | 26.97M | 28.03M |
| Total Liabilities | 200.99M | 200.99M | 200.03M | 200.03M | 203.97M |
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| Common Stock & APIC | 488.75M | 488.75M | 487.95M | 487.95M | 486.05M |
| Retained Earnings | -528.79M | -528.79M | -508.64M | -508.64M | -483.47M |
| Treasury Stock & Other | 3.36M | 3.36M | 3.19M | 3.19M | 3.24M |
| Total Common Equity | -36.69M | -36.69M | -17.50M | -17.50M | 5.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.69M | -36.69M | -17.50M | -17.50M | 5.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.69M | -36.69M | -17.50M | -17.50M | 5.82M |
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