Mynd.ai, Inc.
MYND
$0.40
$0.012.62%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.48M | 18.48M | 29.06M | 29.06M | 75.32M |
| Total Receivables | 27.77M | 27.77M | 40.81M | 40.81M | 35.09M |
| Inventory | 29.71M | 29.71M | 28.71M | 28.71M | 28.64M |
| Prepaid Expenses | 1.86M | 1.86M | 2.61M | 2.61M | 3.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.28M | 6.28M | 6.41M | 6.41M | 5.18M |
| Total Current Assets | 84.11M | 84.11M | 107.59M | 107.59M | 147.62M |
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| Total Current Assets | 84.11M | 84.11M | 107.59M | 107.59M | 147.62M |
| Net Property, Plant & Equipment | 13.84M | 13.84M | 16.53M | 16.53M | 18.04M |
| Long-term Investments | 44.96M | 44.96M | 44.75M | 44.75M | 44.13M |
| Goodwill | 44.96M | 44.96M | 44.75M | 44.75M | 44.13M |
| Total Other Intangibles | 36.19M | 36.19M | 37.46M | 37.46M | 39.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43M | 3.43M | 3.47M | 3.47M | 3.30M |
| Total Assets | 182.53M | 182.53M | 209.79M | 209.79M | 252.62M |
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| Total Accounts Payable | 37.95M | 37.95M | 36.80M | 36.80M | 40.49M |
| Total Accrued Expenses | 29.07M | 29.07M | 29.27M | 29.27M | 38.74M |
| Short-term Debt | 2.90M | 2.90M | 7.87M | 7.87M | 10.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 1.01M | 1.12M | 1.12M | 1.13M |
| Total Finance Division Other Current Liabilities | 39.30M | 39.30M | 39.93M | 39.93M | 38.88M |
| Total Other Current Liabilities | 39.30M | 39.30M | 39.93M | 39.93M | 38.88M |
| Total Current Liabilities | 110.22M | 110.22M | 114.99M | 114.99M | 130.07M |
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| Total Current Liabilities | 110.22M | 110.22M | 114.99M | 114.99M | 130.07M |
| Long-Term Debt | 61.08M | 61.08M | 58.71M | 58.71M | 63.08M |
| Short-term Debt | 2.90M | 2.90M | 7.87M | 7.87M | 10.85M |
| Capital Leases | 1.75M | 1.75M | 2.25M | 2.25M | 2.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.97M | 26.97M | 28.03M | 28.03M | 28.34M |
| Total Liabilities | 200.03M | 200.03M | 203.97M | 203.97M | 224.25M |
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| Common Stock & APIC | 487.95M | 487.95M | 486.05M | 486.05M | 479.94M |
| Retained Earnings | -508.64M | -508.64M | -483.47M | -483.47M | -454.57M |
| Treasury Stock & Other | 3.19M | 3.19M | 3.24M | 3.24M | 3.00M |
| Total Common Equity | -17.50M | -17.50M | 5.82M | 5.82M | 28.37M |
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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 | -17.50M | -17.50M | 5.82M | 5.82M | 28.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.50M | -17.50M | 5.82M | 5.82M | 28.37M |
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