US Stock MarketDetailed Quotes

MIND Technology (MIND)

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  • 6.420
  • +0.200+3.22%
Close Apr 24 16:00 ET
  • 6.443
  • +0.023+0.36%
Post 20:01 ET
58.35MMarket Cap71.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MIND Technology (MIND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
297.24%2.59M
-159.14%-1.22M
-60.93%894K
-209.55%-1.16M
185.59%4.07M
113.11%651K
213.24%2.06M
206.57%2.29M
315.92%1.06M
-59.12%-4.75M
Net income from continuing operations
-85.22%750K
-113.34%-271K
-95.20%62K
141.73%1.93M
-201.68%-970K
1,751.82%5.07M
40.94%2.03M
127.69%1.29M
153.41%798K
497.50%954K
Operating gains losses
----
----
----
----
----
83.79%-457K
--0
--0
--0
-231.16%-457K
Depreciation and amortization
-7.52%873K
0.00%220K
-4.52%211K
-8.05%217K
-15.73%225K
-37.73%944K
-23.08%220K
-23.79%221K
-48.58%236K
-44.49%267K
Deferred tax
-714.29%-215K
-277.14%-62K
----
----
----
122.88%35K
--35K
----
----
----
Change In working capital
88.59%-599K
-519.20%-2M
-32.77%476K
-7,902.22%-3.6M
180.99%4.53M
-19.63%-5.25M
72.88%-323K
202.46%708K
-107.09%-45K
-77.96%-5.59M
-Change in receivables
85.63%-755K
18.58%-1.96M
177.39%319K
-2,714.55%-3.1M
239.97%3.99M
-58.32%-5.25M
10.07%-2.41M
-95.53%115K
-145.08%-110K
17.50%-2.85M
-Change in inventory
636.51%2.37M
-89.15%380K
-94.99%90K
155.09%1.61M
110.03%282K
87.75%-441K
920.37%3.5M
163.29%1.8M
-123.32%-2.93M
-387.23%-2.81M
-Change in prepaid assets
-147.18%-895K
-481.01%-1.04M
-92.36%79K
-83.23%158K
-192.00%-92K
323.97%1.9M
87.33%-179K
235.52%1.03M
4,385.71%942K
-92.35%100K
-Change in payables and accrued expense
-4,542.22%-2M
-2,441.51%-1.35M
73.43%-629K
-83.41%363K
-239.35%-386K
113.47%45K
-107.24%-53K
-583.06%-2.37M
77.60%2.19M
109.94%277K
-Change in other working capital
145.72%684K
266.53%1.97M
382.03%617K
-1,855.56%-2.64M
340.85%737K
-140.29%-1.5M
-145.54%-1.18M
187.07%128K
-130.00%-135K
-137.68%-306K
Cash from discontinued investing activities
Operating cash flow
297.24%2.59M
-159.14%-1.22M
-60.93%894K
-209.55%-1.16M
185.59%4.07M
113.11%651K
213.24%2.06M
206.57%2.29M
315.92%1.06M
-59.12%-4.75M
Investing cash flow
Cash flow from continuing investing activities
-3,415.00%-663K
32.59%-151K
-38.81%-93K
-127.50%-182K
-160.61%-237K
-99.82%20K
-224K
-100.62%-67K
-152.29%-80K
382.72%391K
Net PPE purchase and sale
-51.72%-663K
77.83%-151K
-38.81%-93K
-127.50%-182K
-160.61%-237K
-50.69%-437K
-648.35%-681K
84.53%-67K
-152.29%-80K
382.72%391K
Net business purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
-3.99%457K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,415.00%-663K
32.59%-151K
-38.81%-93K
-127.50%-182K
-160.61%-237K
-99.82%20K
---224K
-100.62%-67K
-152.29%-80K
382.72%391K
Financing cash flow
Cash flow from continuing financing activities
2,003.88%11.79M
1.03M
59.67%-619K
0
82.49%-619K
0
0
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
--11.79M
--1.03M
----
----
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
-389.25%-619K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,003.88%11.79M
--1.03M
1,837.32%10.75M
--0
--0
59.67%-619K
--0
82.49%-619K
--0
--0
Net cash flow
Beginning cash position
0.89%5.34M
453.12%19.39M
311.34%7.83M
892.64%9.17M
0.89%5.34M
579.82%5.29M
-37.06%3.51M
285.43%1.9M
13.37%924K
579.82%5.29M
Current changes in cash
26,261.54%13.71M
-118.38%-337K
621.29%11.56M
-237.12%-1.34M
187.83%3.83M
-98.85%52K
734.60%1.83M
-68.59%1.6M
391.94%978K
-11,284.62%-4.36M
Effect of exchange rate changes
220.00%6K
--0
--0
-50.00%1K
266.67%5K
0.00%-5K
-133.33%-3K
96.15%-1K
-85.71%2K
-50.00%-3K
End cash Position
257.01%19.05M
257.01%19.05M
453.12%19.39M
311.34%7.83M
892.64%9.17M
0.89%5.34M
0.89%5.34M
-37.06%3.51M
285.43%1.9M
13.37%924K
Free cash flow
798.60%1.92M
-174.59%-1.37M
-63.94%801K
-237.12%-1.34M
179.50%3.83M
104.07%214K
224.03%1.83M
198.98%2.22M
282.80%978K
-58.31%-4.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 297.24%2.59M-159.14%-1.22M-60.93%894K-209.55%-1.16M185.59%4.07M113.11%651K213.24%2.06M206.57%2.29M315.92%1.06M-59.12%-4.75M
Net income from continuing operations -85.22%750K-113.34%-271K-95.20%62K141.73%1.93M-201.68%-970K1,751.82%5.07M40.94%2.03M127.69%1.29M153.41%798K497.50%954K
Operating gains losses --------------------83.79%-457K--0--0--0-231.16%-457K
Depreciation and amortization -7.52%873K0.00%220K-4.52%211K-8.05%217K-15.73%225K-37.73%944K-23.08%220K-23.79%221K-48.58%236K-44.49%267K
Deferred tax -714.29%-215K-277.14%-62K------------122.88%35K--35K------------
Change In working capital 88.59%-599K-519.20%-2M-32.77%476K-7,902.22%-3.6M180.99%4.53M-19.63%-5.25M72.88%-323K202.46%708K-107.09%-45K-77.96%-5.59M
-Change in receivables 85.63%-755K18.58%-1.96M177.39%319K-2,714.55%-3.1M239.97%3.99M-58.32%-5.25M10.07%-2.41M-95.53%115K-145.08%-110K17.50%-2.85M
-Change in inventory 636.51%2.37M-89.15%380K-94.99%90K155.09%1.61M110.03%282K87.75%-441K920.37%3.5M163.29%1.8M-123.32%-2.93M-387.23%-2.81M
-Change in prepaid assets -147.18%-895K-481.01%-1.04M-92.36%79K-83.23%158K-192.00%-92K323.97%1.9M87.33%-179K235.52%1.03M4,385.71%942K-92.35%100K
-Change in payables and accrued expense -4,542.22%-2M-2,441.51%-1.35M73.43%-629K-83.41%363K-239.35%-386K113.47%45K-107.24%-53K-583.06%-2.37M77.60%2.19M109.94%277K
-Change in other working capital 145.72%684K266.53%1.97M382.03%617K-1,855.56%-2.64M340.85%737K-140.29%-1.5M-145.54%-1.18M187.07%128K-130.00%-135K-137.68%-306K
Cash from discontinued investing activities
Operating cash flow 297.24%2.59M-159.14%-1.22M-60.93%894K-209.55%-1.16M185.59%4.07M113.11%651K213.24%2.06M206.57%2.29M315.92%1.06M-59.12%-4.75M
Investing cash flow
Cash flow from continuing investing activities -3,415.00%-663K32.59%-151K-38.81%-93K-127.50%-182K-160.61%-237K-99.82%20K-224K-100.62%-67K-152.29%-80K382.72%391K
Net PPE purchase and sale -51.72%-663K77.83%-151K-38.81%-93K-127.50%-182K-160.61%-237K-50.69%-437K-648.35%-681K84.53%-67K-152.29%-80K382.72%391K
Net business purchase and sale ----------------------0--0------------
Net other investing changes ---------------------3.99%457K--0------------
Cash from discontinued investing activities
Investing cash flow -3,415.00%-663K32.59%-151K-38.81%-93K-127.50%-182K-160.61%-237K-99.82%20K---224K-100.62%-67K-152.29%-80K382.72%391K
Financing cash flow
Cash flow from continuing financing activities 2,003.88%11.79M1.03M59.67%-619K082.49%-619K00
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance --11.79M--1.03M--------------------------------
Cash dividends paid ----------------------0----------------
Net other financing activities ---------------------389.25%-619K--0------------
Cash from discontinued financing activities
Financing cash flow 2,003.88%11.79M--1.03M1,837.32%10.75M--0--059.67%-619K--082.49%-619K--0--0
Net cash flow
Beginning cash position 0.89%5.34M453.12%19.39M311.34%7.83M892.64%9.17M0.89%5.34M579.82%5.29M-37.06%3.51M285.43%1.9M13.37%924K579.82%5.29M
Current changes in cash 26,261.54%13.71M-118.38%-337K621.29%11.56M-237.12%-1.34M187.83%3.83M-98.85%52K734.60%1.83M-68.59%1.6M391.94%978K-11,284.62%-4.36M
Effect of exchange rate changes 220.00%6K--0--0-50.00%1K266.67%5K0.00%-5K-133.33%-3K96.15%-1K-85.71%2K-50.00%-3K
End cash Position 257.01%19.05M257.01%19.05M453.12%19.39M311.34%7.83M892.64%9.17M0.89%5.34M0.89%5.34M-37.06%3.51M285.43%1.9M13.37%924K
Free cash flow 798.60%1.92M-174.59%-1.37M-63.94%801K-237.12%-1.34M179.50%3.83M104.07%214K224.03%1.83M198.98%2.22M282.80%978K-58.31%-4.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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