MIND Technology Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	19.39	5.34	5.29	0.78	5.11	4.61
Cash & Short-Term Investments	19.39	5.34	5.29	0.78	5.11	4.61
Cash Growth	453.12%	0.89%	579.82%	-84.79%	10.91%	49.22%
Accounts Receivable	10.61	11.82	6.57	3.25	8.13	4.75
Inventory	11.71	13.75	13.37	11.03	14.01	11.45
Other Current Assets	1.07	1.22	3.11	7.18	2	5.98
Total Current Assets	42.78	32.12	28.34	22.23	29.25	26.79
Net Property, Plant & Equipment	2.44	2.21	2.14	2.7	6.11	6.22
Other Intangible Assets	1.89	2.31	2.89	3.63	6.02	6.75
Other Long-Term Assets	0.24	0.09	0.12	4.29	0.65	-
Total Assets	47.34	36.72	33.49	32.86	42.02	39.76
Accounts Payable	1.7	2.56	1.62	2.49	2.05	1.7
Accrued Expenses	1.45	1.25	2.14	1.48	5.76	2.91
Current Portion of Leases	0.68	0.58	0.75	0.9	0.87	1.01
Unearned Revenue	0.17	0.19	0.2	0.14	0.23	0.21
Other Current Liabilities	2.81	4.08	5.56	3.91	1.79	2
Total Current Liabilities	6.82	8.65	10.28	8.93	10.7	7.84
Long-Term Debt	-	-	-	-	-	0.85
Long-Term Leases	0.59	0.74	0.57	0.85	0.97	0.46
Other Long-Term Liabilities	-	-	-	0.03	0.09	0.2
Total Long-Term Liabilities	0.59	0.74	0.57	0.88	1.06	1.51
Total Liabilities	7.4	9.39	10.85	9.81	11.76	9.35
Preferred Stock	-	-	37.78	37.78	37.78	23.1
Common Stock	0.09	0.08	0.01	0.02	0.16	0.16
Treasury Stock	-	-	-	-16.86	-16.86	-16.86
Additional Paid-in Capital	147.25	135.67	113.12	129.72	128.93	128.24
Accumulated Other Comprehensive Income	0.03	0.03	0.03	0.03	-1.88	-4.36
Retained Earnings	-107.43	-108.45	-128.31	-127.64	-117.86	-99.87
Shareholders' Equity	39.94	27.33	22.64	23.05	30.26	30.42
Total Liabilities & Equity	47.34	36.72	33.49	32.86	42.02	39.76
Total Debt	1.27	1.32	1.32	1.75	1.84	2.32
Net Cash (Debt)	18.12	4.02	3.97	-0.97	3.28	2.29
Net Cash Growth	351.19%	1.29%	-	-	43.19%	189.87%
Net Cash Per Share	2.27	0.98	2.82	-0.69	2.38	1.83
Book Value	39.94	27.33	22.64	23.05	30.26	30.42
Book Value Per Share	5.01	6.70	16.10	16.41	21.98	24.30
Tangible Book Value	38.06	25.02	19.75	19.42	24.25	23.67
Tangible Book Value Per Share	4.77	6.14	14.05	13.82	17.61	18.90

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q