MIND Technology Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	17.66	19.05	5.34	5.29	0.78	5.11
Cash & Short-Term Investments	17.66	19.05	5.34	5.29	0.78	5.11
Cash Growth	92.50%	257.01%	0.89%	579.82%	-84.79%	10.91%
Accounts Receivable	16.52	12.57	11.82	6.57	3.25	8.13
Inventory	10.98	11.15	13.75	13.37	11.03	14.01
Other Current Assets	1.59	2.11	1.22	3.11	7.18	2
Total Current Assets	46.74	44.88	32.12	28.34	22.23	29.25
Net Property, Plant & Equipment	2.11	2.33	2.21	2.14	2.7	6.11
Other Intangible Assets	1.61	1.75	2.31	2.89	3.63	6.02
Other Long-Term Assets	0.3	0.3	0.09	0.12	4.29	0.65
Total Assets	50.76	49.27	36.72	33.49	32.86	42.02
Accounts Payable	1.5	1.21	2.56	1.62	2.49	2.05
Accrued Expenses	2.61	1.6	1.25	2.14	1.48	5.76
Current Portion of Leases	0.66	0.69	0.58	0.75	0.9	0.87
Unearned Revenue	0.6	0.32	0.19	0.2	0.14	0.23
Other Current Liabilities	3.62	3.63	4.08	5.56	3.91	1.79
Total Current Liabilities	8.98	7.44	8.65	10.28	8.93	10.7
Long-Term Leases	0.26	0.41	0.74	0.57	0.85	0.97
Other Long-Term Liabilities	-	-	-	-	0.03	0.09
Total Long-Term Liabilities	0.26	0.41	0.74	0.57	0.88	1.06
Total Liabilities	9.24	7.85	9.39	10.85	9.81	11.76
Preferred Stock	-	-	-	37.78	37.78	37.78
Common Stock	0.09	0.09	0.08	0.01	0.02	0.16
Treasury Stock	-	-	-	-	-16.86	-16.86
Additional Paid-in Capital	149.51	148.99	135.67	113.12	129.72	128.93
Accumulated Other Comprehensive Income	0.03	0.03	0.03	0.03	0.03	-1.88
Retained Earnings	-108.11	-107.7	-108.45	-128.31	-127.64	-117.86
Shareholders' Equity	41.52	41.42	27.33	22.64	23.05	30.26
Total Liabilities & Equity	50.76	49.27	36.72	33.49	32.86	42.02
Total Debt	0.91	1.09	1.32	1.32	1.75	1.84
Net Cash (Debt)	16.75	17.96	4.02	3.97	-0.97	3.28
Net Cash Growth	-6.75%	347.16%	1.29%	-	-	43.19%
Net Cash Per Share	1.96	2.16	0.98	2.82	-0.69	2.38
Book Value	41.52	41.42	27.33	22.64	23.05	30.26
Book Value Per Share	4.87	4.97	6.70	16.10	16.41	21.98
Tangible Book Value	39.91	39.66	25.02	19.75	19.42	24.25
Tangible Book Value Per Share	4.68	4.76	6.14	14.05	13.82	17.61

SEC Filings: 10-K · 10-Q