MindWalk Holdings HYFT Balance Sheet (2020-2026)

NASDAQ HYFT
$1.26 -0.03 (-2.30%)
As of: Oct 21, 2026 · 3:40 PM EDT
Reported Financials

MindWalk Holdings Quarterly Balance Sheet

Periods 26 quarters
Latest Jul 2026

MindWalk Holdings reported total assets of $12.36M and total liabilities of $7.43M for the quarter ended Jul 2026, down 58.1% year over year. This balance sheet covers 26 quarters of results from Apr 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
31.07M25.85M23.47M15.03M11.07M8.52M6.15M5.14M4.41M4.69M2.59M2.89M2.60M8.97M7.80M3.63M11.90M10.52M8.39M5.53M
Cash & Current Investments
31.07M25.85M23.47M15.03M11.07M8.52M6.15M5.14M4.41M4.69M2.59M2.89M2.60M8.97M7.80M3.63M11.90M10.52M8.39M5.53M
Receivables - NetNet Receivables
1.76M1.93M2.11M2.37M1.70M2.69M2.62M2.27M1.81M2.95M2.49M1.31M2.23M1.40M1.44M
Receivables - OtherOther Receivables
0.52M0.70M0.49M0.58M0.55M0.49M0.46M0.80M0.77M0.77M0.20M0.49M0.67M0.75M0.40M0.38M0.66M0.69M0.42M0.61M
Receivables
2.28M2.63M2.69M2.92M2.19M3.49M3.39M3.04M2.31M3.62M3.23M1.70M2.89M2.09M2.05M
Inventory
1.03M1.20M1.26M1.21M1.16M1.35M1.51M1.67M1.77M1.89M1.57M1.35M1.45M1.32M1.52M0.38M0.38M0.36M0.36M0.44M
Prepaid Assets
1.14M2.03M1.94M2.00M1.14M1.85M1.50M1.40M1.36M1.38M1.03M1.24M1.19M0.72M0.86M0.51M0.36M0.92M0.58M0.54M
Current Assets
35.59M31.79M29.26M21.15M16.67M14.10M12.35M11.86M11.14M11.23M8.41M7.96M8.99M14.31M13.56M26.23M15.55M13.95M11.86M8.72M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.95M2.80M8.12M2.43M7.06M7.82M7.64M9.30M8.58M12.35M12.22M11.87M11.47M10.50M11.40M3.14M3.01M2.98M2.96M2.85M
Goodwill
6.08M5.84M15.33M14.84M14.44M15.77M14.10M14.14M13.68M13.93M5.62M5.67M5.69M5.43M5.95M
Intangibles
3.94M3.54M25.30M23.54M22.26M23.53M22.74M22.17M20.94M20.79M17.24M16.91M16.54M0.78M0.77M5.09M
Goodwill & Intangibles
10.01M9.38M40.63M38.39M36.70M39.30M36.84M36.30M34.62M34.71M22.86M22.58M22.24M6.21M6.72M5.09M
Long-Term Deferred Tax
0.02M0.70M0.68M
Other Non-Current Assets
0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.09M0.09M0.09M0.09M0.09M0.09M
Non-Current Assets
13.27M12.45M43.87M41.27M44.14M47.50M44.87M45.93M43.53M47.48M35.49M34.86M34.12M17.11M18.58M3.25M3.12M3.09M3.77M3.65M
Assets
48.86M44.24M73.14M62.42M60.81M61.60M57.22M57.79M54.68M58.71M43.89M42.82M43.11M31.42M32.14M29.47M18.67M17.04M15.64M12.36M
Liabilities
Current Liabilities
Accounts Payables
2.91M2.58M3.72M1.76M3.54M3.22M2.49M2.68M2.97M3.58M3.20M3.48M3.87M3.03M3.82M2.37M2.45M2.47M3.06M3.88M
Payables
2.91M2.58M3.72M1.76M3.54M3.22M2.49M2.68M2.97M3.58M3.20M3.48M3.87M3.03M3.82M2.37M2.45M2.47M3.06M3.88M
Other Accumulated Expenses
0.02M0.02M0.02M0.10M0.32M0.02M0.21M0.22M0.21M0.21M0.21M0.21M0.23M
Short term Debt
Current Taxes
0.33M0.46M0.33M0.07M0.08M0.00M0.29M0.41M0.16M0.40M0.40M0.18M0.14M0.34M0.30M0.24M0.06M0.13M
Current Deferred Revenue
1.05M0.77M0.81M1.08M0.86M0.61M0.72M0.85M1.16M1.51M0.99M0.94M1.23M1.62M0.79M0.56M0.65M0.70M0.78M0.38M
Curent Deferred Tax LiabilityCurent Deferred Tax
0.39M0.37M0.37M0.40M0.20M0.21M0.20M0.21M
Total Current Liabilities
6.10M5.60M7.26M4.18M5.37M4.97M4.35M6.62M5.45M6.78M5.94M8.07M8.92M6.16M6.52M12.08M3.71M3.73M4.23M4.74M
Non-Current Liabilities
Non-Current Debt
1.88M2.22M
Convertible Debt
1,024.63M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
8.85M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.97M0.84M6.33M5.90M5.64M5.97M5.63M5.49M5.17M5.14M2.98M2.44M2.31M0.16M0.18M0.56M0.55M
Operating Leases
0.78M0.77M0.77M0.64M0.85M0.96M4.52M0.79M0.69M9.42M8.87M8.59M8.39M1.17M8.36M2.39M2.29M2.30M0.33M2.14M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
7.64M6.87M14.34M10.70M15.44M15.96M14.19M16.48M16.28M20.56M17.79M19.10M20.18M14.20M15.05M14.47M6.01M6.02M7.04M7.43M
Shareholder's Equity
Total Debt
1.88M2.22M
Common Equity
41.23M37.38M58.80M51.72M45.37M45.64M43.02M41.31M38.40M38.15M26.11M23.71M22.93M17.22M17.09M15.00M12.66M11.01M8.59M4.93M
Liabilities and Shareholders Equity
48.86M44.24M73.14M62.42M60.81M61.60M57.22M57.79M54.68M58.71M43.89M42.82M43.11M31.42M32.14M29.47M18.67M17.04M15.64M12.36M
Retained Earnings
-30.83M-32.83M-36.34M-43.66M-46.49M-50.78M-53.74M-57.85M-57.34M-61.35M-72.12M-74.08M-75.58M-87.38M-93.15M-95.33M-96.51M-102.95M-104.41M-106.22M

MindWalk Holdings Balance Sheet API

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