MindForge Inc

MF | NASDAQ

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$8.02

+$1.48 (+22.63%)

At close: Oct 30, 2026, 3:59 PM ET

$7.65

-$0.37 (-4.61%)

Pre-market: Nov 2, 2026, 7:29 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020
Net Income	-2.72M	-748.54K	205.91K	-49.02K	-9.56K	-246.8K
Depreciation & Amortization	19.18K	11.65K	2K	1.8K	1.16K	454
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-346.97K	-1.68M	-17.94M	22.1M	-4.21M	3.99M
Other Non-Cash Items	2.13M	128.65K	-2.41K	-10.19K	12.14K	320
Deferred Income Tax	-4	154	n/a	1.82K	-1.73K	-41
Change in Working Capital	-2.26M	-745.07K	-488.66K	418.67K	1.02M	174.83K
Operating Cash Flow	-2.82M	-1.35M	-283.16K	363.07K	1.02M	-71.24K
Capital Expenditures	-5.78M	-12.77K	-2.65K	-2.93K	-1.59K	-770
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-83.82K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.68M	-9.46M	n/a	n/a	n/a	n/a
Investing Cash Flow	3.81M	-9.47M	-2.65K	-2.93K	-1.59K	-770
Debt Repayment	-307.63K	560.81K	144.06K	n/a	-511.67K	483.06K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-754.46K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	12.87K	-476.06K	n/a	n/a
Financial Cash Flow	5.39M	14.34M	156.93K	421.16K	-1.27M	483.06K
Net Cash Flow	6.35M	3.54M	-225K	729.74K	-159.64K	391.49K
Free Cash Flow	-8.6M	-1.37M	-285.81K	360.14K	1.02M	-72.01K
Adj. Free Cash Flow	-8.6M	-1.37M	-285.81K	360.14K	1.02M	-72.01K
Maintenance CapEx	-5.78M	-12.77K	-2.34K	-2.51K	-1.27K	-770
Growth CapEx	n/a	n/a	-306	-429	-324	n/a
Owner Earnings	-8.6M	-1.37M	-285.5K	360.57K	1.02M	-72.01K