Mind Technology Balance Sheet (2010-2026) | MIND

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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 & Equivalents (Quarter)	2.06M	0.62M	5.11M	0.82M	0.83M	0.81M	0.78M	0.81M	0.49M	5.57M	5.30M	0.92M	1.90M	3.50M	5.30M	9.17M	7.83M	19.40M	19.10M	17.70M
Cash & Current Investments (Quarter)	2.06M	0.62M	5.11M	0.82M	0.83M	0.81M	0.78M	0.81M	0.49M	5.57M	5.30M	0.92M		3.50M	5.30M		7.83M	19.40M	19.10M
Receivables - Net (Quarter)	5.10M	9.48M	8.13M	9.40M	6.93M	3.90M	3.20M	7.39M	7.14M	3.88M	6.60M	9.41M	9.59M	9.47M	11.82M	7.78M	10.93M	10.61M	12.57M	16.52M
Receivables - Other (Quarter)	0.11M	0.06M	0.03M	22.90M	0.04M	0.03M	0.00M	0.01M	0.03M	37.40M	0.03M	0.02M	0.10M	0.19M	0.02M	0.04M	0.01M		0.02M	0.00M
Receivables (Quarter)	5.21M	9.54M	8.15M	32.30M	6.97M	3.92M	3.20M	7.40M	7.18M	41.28M	6.63M	9.43M	9.69M	9.66M	11.84M	7.82M	10.94M	10.61M	12.59M	16.52M
Raw Materials (Quarter)	7.47M						6.80M	8.34M	8.73M	7.83M	8.73M	9.95M	10.00M	9.41M	8.48M	8.23M	8.27M	7.83M
Work In Process (Quarter)	2.40M						2.70M	4.08M	4.88M	3.62M	3.71M	5.09M	6.45M	4.06M	2.82M	3.20M	1.25M	2.31M
Finished Goods (Quarter)	3.46M						2.74M	3.66M	3.94M	3.08M	2.46M	2.66M	4.17M	5.35M	3.98M	3.54M	3.72M	3.02M
Inventory (Quarter)	11.93M	12.84M	15.88M	14.24M	14.42M	18.76M	11.03M	14.34M	15.65M	14.52M	13.37M	17.70M	19.07M	17.25M	13.74M	13.45M	13.24M	13.16M	12.74M	10.98M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.19M	1.16M	1.84M	1.56M	1.78M	1.61M	1.40M	1.09M	1.27M	1.70M	3.11M	3.01M	2.08M	1.04M	1.22M	1.31M	1.15M	1.07M	2.11M	1.59M
Current Assets (Quarter)	23.59M	23.34M	29.25M	26.02M	23.88M	23.16M	22.23M	23.63M	24.56M	24.41M	28.34M	29.51M	32.63M	31.26M	32.12M	31.71M	31.73M	42.78M	44.88M	46.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.44M	4.35M	4.27M	4.06M	4.01M	4.10M	0.95M	3.79M	3.62M	0.83M	0.82M	0.79M	0.78M	0.78M	0.89M	1.05M	1.16M	1.17M	1.24M	1.20M
Goodwill (Quarter)
Intangibles (Quarter)	6.46M	6.19M	18.82M	18.82M	5.47M	5.19M	15.41M	18.84M	4.42M	15.43M	15.46M	15.45M	15.45M	2.42M	2.31M	15.51M	2.02M	1.89M	1.75M	1.61M
Goodwill & Intangibles (Quarter)	6.46M	6.19M	18.82M	18.82M	5.47M	5.19M	15.41M	18.84M	4.42M	15.43M	15.46M	15.45M	15.45M		2.31M		2.02M	1.89M	1.75M	1.61M
Long-Term Deferred Tax (Quarter)											0.12M	0.12M	0.12M	0.12M	0.09M	0.09M	0.09M	0.24M	0.30M	0.30M
Other Non-Current Assets (Quarter)	3.31M	0.59M	7.76M	0.43M	0.21M		4.29M
Non-Current Assets (Quarter)	12.46M	11.96M	12.12M	11.76M	11.70M	11.10M	10.62M	10.21M	9.66M	5.42M	5.15M	5.35M	5.20M	4.84M	4.61M	4.52M	4.10M	4.56M	4.38M	4.02M
Assets (Quarter)	36.05M	35.30M	42.02M	37.78M	35.57M	34.26M	32.86M	33.84M	34.23M	29.84M	33.49M	34.86M	37.84M	36.11M	36.72M	36.23M	35.83M	47.34M	49.27M	50.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.15M	3.19M	2.05M	2.08M	2.46M	4.19M	2.49M	1.21M	2.46M	1.13M	1.62M	1.70M	4.39M	2.18M	2.56M	2.01M	1.18M	1.70M	1.21M	1.50M
Notes Payables (Quarter)								3.14M	3.34M
Payables (Quarter)	2.15M	3.19M	2.05M	2.08M	2.46M	4.19M	2.49M	4.34M	5.80M	1.13M	1.62M	1.70M	4.39M	2.18M	2.56M			1.70M	1.21M	1.50M
Accumulated Expenses (Quarter)	2.65M	3.40M	5.76M	5.11M	3.64M	4.72M	1.48M	2.64M	3.39M	4.36M	2.14M	5.30M	1.91M	1.74M	1.25M	1.36M	1.24M	1.45M	1.60M	2.61M
Short term Debt (Quarter)
Current Leases (Quarter)	0.57M	0.31M	0.87M	0.59M	0.50M	0.23M	0.90M	0.75M	0.90M	0.83M	0.75M	0.73M	0.75M	0.66M	0.58M	0.57M	0.47M	0.68M	0.69M	0.66M
Current Taxes (Quarter)	1.00M	1.06M	0.84M	1.00M	1.07M	1.06M	1.49M	1.72M	1.58M	1.46M	2.11M	1.93M	2.17M	2.09M	2.47M	2.68M	2.39M	2.42M	2.66M	2.72M
Current Deferred Revenue (Quarter)	0.46M	0.31M	0.23M	0.56M	0.44M	0.14M	0.36M	0.49M	0.31M	0.13M	3.65M	3.53M	3.15M	3.36M	1.79M	2.32M	1.33M	0.17M	1.29M	1.50M
Total Current Liabilities (Quarter)	7.53M	9.13M	10.70M	9.62M	8.32M	10.33M	8.93M	9.95M	11.98M	7.91M	10.28M	10.22M	12.36M	10.03M	8.64M	8.94M	6.62M	6.82M	7.44M	8.98M
Non-Current Liabilities
Non-Current Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.70M	0.86M	0.95M	0.27M	0.20M		2.42M
Non-Current Deferred Tax Liability (Quarter)	0.20M	0.20M	0.09M	0.09M	0.09M	0.09M	0.03M	0.03M	0.04M	0.04M
Operating Leases (Quarter)	1.57M	1.12M	0.97M	0.94M	1.50M	1.58M	0.85M	1.01M	0.72M	0.68M	0.57M	1.00M	0.98M	0.87M	0.74M	0.65M	0.37M	1.27M	1.09M	0.91M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	8.73M	10.44M	11.76M	10.65M	9.91M	12.00M	9.81M	10.98M	12.75M	8.63M	10.85M	11.22M	13.35M	10.90M	9.39M	9.59M	6.99M	7.40M	7.85M	9.24M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	27.32M	24.86M	30.26M	27.13M	25.66M	22.25M	23.05M	22.86M	21.48M	21.20M	22.64M	23.64M	24.49M	25.21M	27.33M	26.63M	28.84M	39.94M	41.42M	41.52M
Shareholder's Equity (Quarter)	27.32M	24.86M	30.26M	27.13M	25.66M	22.25M	23.05M	22.86M	21.48M	21.20M	22.64M	23.64M	24.49M	25.21M	27.33M	26.63M	28.84M	39.94M	41.42M	41.52M
Liabilities and Shareholders Equity (Quarter)	36.05M	35.30M	42.02M	37.78M	35.57M	34.26M	32.86M	33.84M	34.23M	29.84M	33.49M			36.11M	36.72M			47.34M	49.27M	50.76M
Treasury Shares (Quarter)	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	0.19M	1.93M	1.93M
Retained Earnings (Quarter)	-4.32M	-111.05M	-117.86M	-121.22M	-123.14M	0.03M	0.03M	-127.88M	0.03M	0.03M	-128.31M	0.03M	-126.56M	0.03M	-108.45M	-109.42M	-107.49M	-107.43M	-107.70M	-108.11M
Preferred Shares (Quarter)	27.61M	28.25M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M

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Mind Technology Balance Sheet (2010-2026) | MIND

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