MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
520.27%
Quick Ratio
398.09%
Cash Ratio
196.53%
Debt to Asset Ratio
18.20%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Income taxes payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
17,656
19,050
19,387
7,832
Accounts receivable, net of allowance for credit losses of 332 at each of april 30, 2026 and january 31, 2026
16,515
12,570
10,607
10,926
Inventories, net
10,977
11,150
11,713
11,817
Prepaid expenses and other current assets
1,593
2,114
1,074
1,153
Total current assets
46,741
44,884
42,781
31,728
Property and equipment, net
1,196
1,235
1,168
1,158
Operating lease right-of-use assets
910
1,092
1,267
841
Intangible assets, net
1,614
1,753
1,888
2,017
Deferred tax asset
302
302
240
87
Total assets
50,763
49,266
47,344
35,831
Accounts payable
1,499
1,214
1,698
1,179
Deferred revenue
598
320
170
359
Customer deposits
901
971
390
973
Accrued expenses and other current liabilities
2,610
1,596
1,454
1,244
Income taxes payable
2,721
2,656
2,422
2,391
Operating lease liabilities - current
655
686
682
475
Total current liabilities
8,984
7,443
6,816
6,621
Operating lease liabilities - non-current
255
406
585
366
Total liabilities
9,239
7,849
7,401
6,987
Preferred stock, 1.00 par value 2,000 shares authorized no shares issued and outstanding at january 31, 2026 and january 31, 2025, respectively
-
0
-
-
Common stock, 0.01 par value 40,000 shares authorized 9,089 shares issued and outstanding at april 30, 2026 and at january 31, 2026
91
91
90
80
Additional paid-in capital
149,508
148,990
147,246
136,219
Accumulated deficit
-108,109
-107,698
-107,427
-107,489
Accumulated other comprehensive gain
34
34
34
34
Total stockholders equity
41,524
41,417
39,943
28,844
Total liabilities and stockholders equity
50,763
49,266
47,344
35,831
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$17,656K
Accounts receivable, net
of allowance for...
$16,515K
Inventories, net
$10,977K
Prepaid expenses and
other current assets
$1,593K
Total current assets
$46,741K
Intangible assets, net
$1,614K
Property and equipment,
net
$1,196K
Operating lease
right-of-use assets
$910K
Deferred tax asset
$302K
Total assets
$50,763K
Total liabilities and
stockholders equity
$50,763K
Total stockholders
equity
$41,524K
Total liabilities
$9,239K
Accumulated deficit
-$108,109K
Additional paid-in capital
$149,508K
Total current
liabilities
$8,984K
Operating lease
liabilities - non-current
$255K
Common stock, 0.01 par
value 40,000 shares...
$91K
Accumulated other
comprehensive gain
$34K
Income taxes payable
$2,721K
Accrued expenses and
other current...
$2,610K
Accounts payable
$1,499K
Customer deposits
$901K
Operating lease
liabilities - current
$655K
Deferred revenue
$598K
Buy us a coffee
MIND TECHNOLOGY, INC (MIND)
MIND TECHNOLOGY, INC (MIND)