mind: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, MIND has $35,831K in assets. $6,987K in debts. $7,832K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	7,832
Accounts receivable, net of allowance for credit losses of 332 at each of july 31, 2025 and january 31, 2025	10,926
Inventories, net	11,817
Prepaid expenses and other current assets	1,153
Total current assets	31,728
Property and equipment, net	1,158
Operating lease right-of-use assets	841
Intangible assets, net	2,017
Deferred tax asset	87
Total assets	35,831

Accounts payable	1,179
Deferred revenue	359
Customer deposits	973
Accrued expenses and other current liabilities	1,244
Income taxes payable	2,391
Operating lease liabilities - current	475
Total current liabilities	6,621
Operating lease liabilities - non-current	366
Total liabilities	6,987
Common stock, 0.01 par value 40,000 shares authorized 7,969 shares issued and outstanding at july 31, 2025 and january 31, 2025	80
Additional paid-in capital	136,219
Accumulated deficit	-107,489
Accumulated other comprehensive gain	34
Total stockholders equity	28,844
Total liabilities and stockholders equity	35,831