Mynd.ai, Inc.
MYND
$0.79
-$0.026-3.19%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.06M | 29.06M | 75.32M | 75.32M | 69.38M |
| Total Receivables | 40.81M | 40.81M | 65.60M | 65.60M | 71.15M |
| Inventory | 28.71M | 28.71M | 28.64M | 28.64M | 33.66M |
| Prepaid Expenses | 2.61M | 2.61M | 15.00M | 15.00M | 4.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.41M | 6.41M | 6.75M | 6.75M | 6.92M |
| Total Current Assets | 107.59M | 107.59M | 147.62M | 147.62M | 185.45M |
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| Total Current Assets | 107.59M | 107.59M | 147.62M | 147.62M | 185.45M |
| Net Property, Plant & Equipment | 16.53M | 16.53M | 18.04M | 18.04M | 22.78M |
| Long-term Investments | 44.75M | 44.75M | 44.13M | 44.13M | 45.55M |
| Goodwill | 44.75M | 44.75M | 44.13M | 44.13M | 45.55M |
| Total Other Intangibles | 37.46M | 37.46M | 39.52M | 39.52M | 48.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47M | 3.47M | 3.30M | 3.30M | 21.34M |
| Total Assets | 209.79M | 209.79M | 252.62M | 252.62M | 323.76M |
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| Total Accounts Payable | 36.80M | 36.80M | 40.49M | 40.49M | 52.18M |
| Total Accrued Expenses | 29.27M | 29.27M | 84.69M | 84.69M | 32.81M |
| Short-term Debt | 7.87M | 7.87M | 21.78M | 21.78M | 21.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.12M | 2.18M | 2.18M | 4.19M |
| Total Finance Division Other Current Liabilities | 39.93M | 39.93M | 70.53M | 70.53M | 42.10M |
| Total Other Current Liabilities | 39.93M | 39.93M | 70.53M | 70.53M | 42.10M |
| Total Current Liabilities | 114.99M | 114.99M | 130.07M | 130.07M | 152.39M |
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| Total Current Liabilities | 114.99M | 114.99M | 130.07M | 130.07M | 152.39M |
| Long-Term Debt | 58.71M | 58.71M | 63.08M | 63.08M | 62.46M |
| Short-term Debt | 7.87M | 7.87M | 21.78M | 21.78M | 21.11M |
| Capital Leases | 2.25M | 2.25M | 2.76M | 2.76M | 3.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.03M | 28.03M | 28.34M | 28.34M | 26.07M |
| Total Liabilities | 203.97M | 203.97M | 224.25M | 224.25M | 244.89M |
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| Common Stock & APIC | 486.05M | 486.05M | 479.94M | 479.94M | 474.96M |
| Retained Earnings | -483.47M | -483.47M | -454.57M | -454.57M | -401.63M |
| Treasury Stock & Other | 3.24M | 3.24M | 3.00M | 3.00M | 3.72M |
| Total Common Equity | 5.82M | 5.82M | 28.37M | 28.37M | 77.05M |
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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 | 5.82M | 5.82M | 28.37M | 28.37M | 77.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.82M |
| Total Equity | 5.82M | 5.82M | 28.37M | 28.37M | 78.87M |
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