MIND: the balance sheet

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MIND TECHNOLOGY, INC (MIND)

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...
Accumulated depreciation and amo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Income taxes payable
Others

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
Cost of property and equipment	10,608	10,560	10,439	NaN
Accumulated depreciation and amortization	9,412	9,325	9,271	NaN
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	NaN	0	NaN	NaN
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets