MindForge Inc. (MF)

MindForge Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.33	11.18	4.83	1.29	1.52
Cash & Short-Term Investments	12.33	11.18	4.83	1.29	1.52
Cash Growth	10.29%	131.32%	273.68%	-14.82%	92.49%
Accounts Receivable	0	0.23	0.4	0.26	0.28
Other Receivables	0.03	0	0.04	0.06	0.15
Receivables	0.03	0.23	9.78	0.32	0.43
Inventory	0.02	-	-	-	-
Prepaid Expenses	0.68	0.01	0.05	0.02	0.01
Other Current Assets	7.11	3.64	2.07	2.97	20.47
Total Current Assets	20.16	15.06	16.74	4.6	22.43
Property, Plant & Equipment	6.37	5.82	0.03	0	0
Long-Term Investments	-	0.08	-	-	-
Other Intangible Assets	0.01	0.01	0.01	-	-
Long-Term Deferred Charges	-	-	-	0.25	0.47
Other Long-Term Assets	12.26	0.01	0.02	-	-
Total Assets	38.8	20.98	16.79	4.85	22.9

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.07	0.2	0.72	0.57	-
Accrued Expenses	0.16	0.21	0.05	0.04	0.06
Short-Term Debt	-	0.39	0.7	0.14	-
Current Portion of Leases	0	0.01	0.01	-	-
Current Income Taxes Payable	0.61	0.63	0.87	0.72	0.73
Current Unearned Revenue	-	-	-	1.78	20.9
Other Current Liabilities	16.83	0.02	0.57	0.52	0.31
Total Current Liabilities	17.69	1.47	2.91	3.78	21.99
Long-Term Leases	0	-	0.01	-	-
Long-Term Deferred Tax Liabilities	0	0	0	-	-
Other Long-Term Liabilities	0.52	0.49	-	-	-
Total Liabilities	18.2	1.96	2.92	3.78	21.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.15	0.03	0	0	0
Additional Paid-In Capital	56.48	22.41	14.58	1.04	1.04
Retained Earnings	-36.49	-3.38	-0.66	0.09	-0.12
Comprehensive Income & Other	0.47	-0.05	-0.04	-0.06	-0.01
Shareholders' Equity	20.59	19.02	13.87	1.07	0.91
Total Liabilities & Equity	38.8	20.98	16.79	4.85	22.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0	0.4	0.72	0.14	-
Net Cash (Debt)	12.33	10.79	4.12	1.16	1.52
Net Cash Growth	14.33%	161.92%	256.42%	-23.93%	92.49%
Net Cash Per Share	10.91	36.96	65.23	19.26	26.26
Filing Date Shares Outstanding	3.64	1.21	0.07	0.06	0.06
Total Common Shares Outstanding	3.64	0.83	0.07	0.06	0.06
Working Capital	2.47	13.59	13.83	0.82	0.43
Book Value Per Share	5.66	22.88	205.54	17.85	15.18
Tangible Book Value	20.59	19.01	13.87	1.07	0.91
Tangible Book Value Per Share	5.66	22.87	205.46	17.85	15.18
Buildings	6.53	-	-	-	-
Machinery	0.05	0.01	-	-	-
Construction In Progress	-	5.81	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

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