MindWalk Holdings Balance Sheet (2020-2026)

Reported Financials

MindWalk Holdings Quarterly Balance Sheet

Periods 25 quarters

Latest Apr 2026

MindWalk Holdings reported total assets of $15.59M and total liabilities of $7.02M for the quarter ended Apr 2026, down 50.1% year over year. This balance sheet covers 25 quarters of results from Jan 2020 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	33.13M	30.51M	26.06M	23.72M	14.96M	11.34M	8.46M	6.18M	5.10M	4.50M	4.65M	2.61M	2.92M	2.65M	9.16M	7.49M	3.56M	11.90M	10.14M	8.28M
Cash & Current Investments	33.13M	30.51M	26.06M	23.72M	14.96M	11.34M	8.46M	6.18M	5.10M	4.50M	4.65M	2.61M	2.92M	2.65M	9.16M	7.49M	3.56M	11.90M	10.14M	8.28M
Receivables - NetNet Receivables	2.24M	1.73M	1.95M	1.98M	2.10M	2.43M	1.69M	2.40M	2.67M	2.67M	2.25M	2.80M	1.83M	3.01M	2.54M	2.89M	1.32M	2.25M	1.36M	1.84M
Receivables - OtherOther Receivables	0.54M	0.51M	0.70M	0.50M	0.58M	0.56M	0.48M	0.47M	0.80M	0.79M	0.76M	0.20M	0.50M	0.68M	0.76M	0.39M	0.39M	0.67M	0.67M	0.42M
Receivables	2.79M	2.24M	2.65M	2.47M	2.68M	2.99M	2.17M	2.87M	3.47M	3.45M	3.02M	3.00M	2.33M	3.69M	3.30M	3.28M	1.71M	2.91M	2.03M	2.27M
Inventory	1.05M	1.02M	1.21M	1.28M	1.20M	1.19M	1.34M	1.52M	1.66M	1.81M	1.87M	1.58M	1.36M	1.47M	1.35M	1.47M	0.38M	0.38M	0.35M	0.36M
Prepaid Assets	1.05M	1.12M	2.04M	1.96M	1.99M	1.17M	1.83M	1.51M	1.39M	1.39M	1.36M	1.04M	1.26M	1.21M	0.73M	0.83M	0.51M	0.36M	0.90M	0.58M
Current Assets	38.11M	34.95M	32.04M	29.58M	21.06M	17.08M	13.99M	12.41M	11.78M	11.36M	11.14M	8.47M	8.05M	9.16M	14.61M	13.18M	26.39M	15.67M	13.56M	11.83M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	3.30M	2.90M	2.82M	44.35M	2.42M	7.23M	7.76M	45.10M	36.17M	8.75M	12.24M	35.77M	12.00M	11.69M	10.72M	11.08M	3.16M	3.03M	2.90M	2.95M
Long-Term Investments	0.09M	0.08M	0.08M
Goodwill	6.31M	5.97M	5.89M	15.50M	14.78M	14.79M	15.65M	14.17M	14.03M	13.96M	13.81M	0.23M	5.73M	5.80M	5.54M	5.78M
Intangibles	4.50M	3.87M	3.57M	25.57M	23.44M	22.81M	23.35M	22.86M	22.01M	21.35M	20.61M	17.37M	17.11M	16.85M	0.79M	0.75M
Goodwill & Intangibles	10.81M	9.83M	9.46M	41.08M	38.23M	37.60M	39.00M	37.02M	36.04M	35.31M	34.41M	17.61M	22.84M	22.65M	6.34M	6.53M
Long-Term Deferred Tax		0.02M			0.00M		0.01M													0.70M
Other Non-Current Assets	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.09M	0.09M	0.09M	0.09M	0.09M
Non-Current Assets	14.34M	13.03M	12.55M	44.35M	41.10M	45.23M	47.13M	45.10M	45.60M	44.40M	47.07M	35.77M	35.26M	34.76M	17.46M	18.05M	3.27M	3.15M	3.01M	3.76M
Assets	52.45M	47.99M	44.60M	73.94M	62.16M	62.31M	61.12M	57.51M	57.38M	55.76M	58.21M	44.24M	43.31M	43.91M	32.08M	31.23M	29.66M	18.82M	16.56M	15.59M
Liabilities
Current Liabilities
Accounts Payables	2.42M	2.86M	2.60M	3.76M	1.75M	3.62M	3.19M	2.50M	2.66M	3.03M	3.55M	3.22M	3.52M	3.94M	3.09M	3.71M	2.38M	2.47M	2.40M	3.05M
Notes Payables				1,035.90M
Payables	2.42M	2.86M	2.60M	1,039.66M	1.75M	3.62M	3.19M	2.50M	2.66M	3.03M	3.55M	3.22M	3.52M	3.94M	3.09M	3.71M	2.38M	2.47M	2.40M	3.05M
Other Accumulated Expenses		0.98M			0.30M		1.36M
Short term Debt				0.58M	0.61M	0.10M	0.10M	0.32M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M	0.21M	0.22M
Current Taxes	0.05M	0.32M	0.46M	0.33M	0.07M	0.02M	0.08M	0.00M	0.29M	0.42M	0.16M	0.41M	0.41M	0.19M	0.14M	0.33M		0.31M	0.24M	0.06M
Current Deferred Revenue	1.02M	1.03M	0.78M	0.82M	1.08M	0.89M	0.60M	0.72M	0.84M	1.19M	1.50M	1.00M	0.95M	1.26M	1.66M	0.77M	0.57M	0.66M	0.68M	0.78M
Curent Deferred Tax LiabilityCurent Deferred Tax				0.39M	0.37M	0.37M	0.40M	0.21M	0.21M	0.21M	0.21M
Total Current Liabilities	5.39M	5.99M	5.64M	7.34M	4.16M	5.50M	4.93M	4.55M	6.57M	5.56M	9.34M	8.94M	8.69M	9.09M	7.92M	8.12M	12.15M	3.74M	3.62M	4.22M
Non-Current Liabilities
Non-Current Debt												4.35				4.00		1.20M	1.06M
Convertible Debt													1.90M	2.26M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																	8.90M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	1.13M	0.96M	0.85M	6.40M	5.88M	5.78M	5.92M	5.66M	5.45M	5.27M	5.09M	3.00M	2.47M	2.35M	0.17M	0.18M				0.56M
Operating Leases	0.78M	0.76M	0.78M	0.78M	0.63M	0.87M	0.96M	0.82M	0.78M	0.70M	1.31M	1.15M	1.17M	1.22M	1.19M	1.30M	0.30M	0.30M	0.31M	0.33M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	7.33M	7.50M	6.92M	14.50M	10.65M	15.82M	15.83M	14.79M	17.04M	17.39M	21.36M	17.93M	19.31M	19.98M	14.38M	14.63M	14.56M	6.05M	5.86M	7.02M
Shareholder's Equity
Total Debt				1,036.48M	0.61M	0.10M	0.10M	0.32M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M	0.21M	0.22M		1.20M	1.06M
Common Equity	45.13M	40.49M	37.68M	59.44M	51.50M	46.49M	45.29M	43.24M	41.02M	39.16M	37.82M	26.31M	23.98M	23.35M	17.58M	16.60M	15.10M	12.76M	10.71M	8.57M
Liabilities and Shareholders Equity	52.45M	47.99M	44.60M	73.94M	62.16M	62.31M	61.12M	57.51M	57.38M	55.76M	58.21M	44.24M	43.31M	43.91M	32.08M	31.23M	29.66M	18.82M	16.56M	15.59M
Retained Earnings	-26.90M	-30.27M	-33.09M	-36.74M	-43.47M	-47.63M	-50.38M	-54.02M	-57.43M	-58.48M	-60.82M	-72.69M	-74.90M	-76.97M	-89.20M	-90.51M	-95.89M	-97.27M	-100.06M	-104.13M

MindWalk Holdings HYFT Balance Sheet (2020-2026)

MindWalk Holdings Quarterly Balance Sheet

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