MindForge Inc. (MF)
NASDAQ: MF · Real-Time Price · USD
9.83
-0.36 (-3.53%)
At close: Aug 11, 2026, 4:00 PM EDT
9.83
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
MindForge Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 9.87 | 11.18 | 4.83 | 1.29 | 1.52 | 0.79 |
Cash & Short-Term Investments | 9.87 | 11.18 | 4.83 | 1.29 | 1.52 | 0.79 |
Cash Growth | -11.71% | 131.32% | 273.68% | -14.82% | 92.49% | -16.83% |
Accounts Receivable | 0.03 | 0.23 | 0.4 | 0.26 | 0.28 | 1.09 |
Other Current Assets | 7.97 | 3.65 | 11.51 | 3.05 | 20.63 | 0.58 |
Total Current Assets | 17.87 | 15.06 | 16.74 | 4.6 | 22.43 | 2.46 |
Net Property, Plant & Equipment | 6.15 | 5.82 | 0.03 | 0 | 0 | 0 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | - |
Long-Term Investments | 0.07 | 0.08 | - | - | - | - |
Other Long-Term Assets | 14.24 | 0.01 | 0.02 | 0.25 | 0.47 | 0 |
Total Assets | 38.34 | 20.98 | 16.79 | 4.85 | 22.9 | 2.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.08 | 0.2 | 0.72 | 0.57 | - | 1.66 |
Accrued Expenses | 0.79 | 0.87 | 1.03 | 0.88 | 0.88 | 0.55 |
Short-Term Debt | - | 0.39 | 0.7 | 0.14 | - | - |
Current Portion of Leases | - | 0.01 | 0.01 | - | - | - |
Unearned Revenue | - | - | - | 1.78 | 20.9 | 0.06 |
Other Current Liabilities | - | - | 0.46 | 0.41 | 0.21 | 0.12 |
Total Current Liabilities | 0.87 | 1.47 | 2.91 | 3.78 | 21.99 | 2.39 |
Long-Term Leases | - | - | 0.01 | - | - | - |
Other Long-Term Liabilities | 0.5 | 0.49 | 0 | - | - | - |
Total Long-Term Liabilities | 0.5 | 0.49 | 0.01 | - | - | - |
Total Liabilities | 1.37 | 1.96 | 2.92 | 3.78 | 21.99 | 2.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.05 | 0.03 | 0 | 0 | 0 | 0 |
Treasury Stock | - | - | - | - | - | -0 |
Additional Paid-in Capital | 50.33 | 22.41 | 14.58 | 1.04 | 1.04 | 0.15 |
Accumulated Other Comprehensive Income | 0.15 | -0.05 | -0.04 | -0.06 | -0.01 | -0 |
Retained Earnings | -13.56 | -3.38 | -0.66 | 0.09 | -0.12 | -0.07 |
Shareholders' Equity | 36.97 | 19.02 | 13.87 | 1.07 | 0.91 | 0.08 |
Total Liabilities & Equity | 38.34 | 20.98 | 16.79 | 4.85 | 22.9 | 2.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0.4 | 0.72 | 0.14 | 0 | 0 |
Net Cash (Debt) | 9.87 | 10.79 | 4.12 | 1.16 | 1.52 | 0.79 |
Net Cash Growth | -8.46% | 161.92% | 256.42% | -23.93% | 92.49% | 68.00% |
Net Cash Per Share | 12.02 | 36.96 | 65.23 | 19.25 | 26.26 | 21.04 |
Book Value | 36.97 | 19.02 | 13.87 | 1.07 | 0.91 | 0.08 |
Book Value Per Share | 45.00 | 65.18 | 219.79 | 17.85 | 15.75 | 2.01 |
Tangible Book Value | 36.96 | 19.01 | 13.87 | 1.07 | 0.91 | 0.08 |
Tangible Book Value Per Share | 45.00 | 65.16 | 219.70 | 17.85 | 15.75 | 2.01 |