MIND Technology, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $77.1M | $5.1M |
| Jan 2010 | — | $85.0M | $6.1M |
| Jul 2010 | — | — | $9.8M |
| Oct 2010 | — | — | $9.5M |
| Jan 2011 | $23.3M | $94.7M | $14.6M |
| Apr 2011 | — | — | $14.6M |
| Jul 2011 | $1.1M | $138.2M | $15.3M |
| Oct 2011 | $4.2M | $142.9M | $15.9M |
| Jan 2012 | $12.8M | $155.4M | $15.3M |
| Apr 2012 | $19.4M | $166.3M | $17.4M |
| Jul 2012 | $12.5M | $172.2M | $21.5M |
| Oct 2012 | $13.5M | $172.0M | $24.0M |
| Jan 2013 | $4.2M | $176.3M | $15.2M |
| Apr 2013 | $2.2M | $179.9M | $16.5M |
| Jul 2013 | $139.0K | $175.1M | $20.3M |
| Oct 2013 | $3.1M | $173.5M | $24.2M |
| Jan 2014 | $22.1M | $170.4M | $15.2M |
| Apr 2014 | $15.1M | $173.7M | $11.7M |
| Jul 2014 | $25.1M | $171.3M | $9.4M |
| Oct 2014 | $32.1M | $161.4M | $9.1M |
| Jan 2015 | $23.1M | $146.5M | $5.2M |
| Apr 2015 | $17.4M | $149.3M | $6.2M |
| Jul 2015 | $11.2M | $139.2M | $2.8M |
| Oct 2015 | $9.2M | $133.5M | $4.6M |
| Jan 2016 | $17.3M | $105.0M | $3.8M |
| Apr 2016 | $14.5M | $101.3M | $2.4M |
| Jul 2016 | $6.3M | $98.9M | $3.5M |
| Oct 2016 | $8.7M | $90.7M | $3.2M |
| Jan 2017 | $0 | $80.9M | $2.9M |
| Apr 2017 | $0 | $78.4M | $2.1M |
| Jul 2017 | $0 | $74.7M | $6.9M |
| Oct 2017 | $0 | $70.1M | $6.5M |
| Jan 2018 | $0 | $65.8M | $9.9M |
| Apr 2018 | — | $63.2M | $8.6M |
| Jul 2018 | — | $60.0M | $6.9M |
| Oct 2018 | — | $60.3M | $5.4M |
| Jan 2019 | — | $56.7M | $9.4M |
| Apr 2019 | — | $53.9M | $8.0M |
| Jul 2019 | — | $52.0M | $7.5M |
| Oct 2019 | — | $50.1M | $4.7M |
| Jan 2020 | — | $47.7M | $3.1M |
| Apr 2020 | — | $40.6M | $4.7M |
| Jul 2020 | — | $33.7M | $2.6M |
| Oct 2020 | — | $31.0M | $2.7M |
| Jan 2021 | — | $30.4M | $4.6M |
| Apr 2021 | — | $26.6M | $2.0M |
| Jul 2021 | — | $27.3M | $2.1M |
| Oct 2021 | — | $24.9M | $622.0K |
| Jan 2022 | — | $30.3M | $5.1M |
| Apr 2022 | — | $27.1M | $817.0K |
| Jul 2022 | — | $25.7M | $833.0K |
| Oct 2022 | — | $22.3M | $812.0K |
| Jan 2023 | — | $23.1M | $778.0K |
| Apr 2023 | — | $22.9M | $815.0K |
| Jul 2023 | — | $21.5M | $494.0K |
| Oct 2023 | — | $21.2M | $5.6M |
| Jan 2024 | — | $22.6M | $5.3M |
| Apr 2024 | — | $23.6M | $924.0K |
| Jul 2024 | — | $24.5M | $1.9M |
| Oct 2024 | — | $25.2M | $3.5M |
| Jan 2025 | — | $27.3M | $5.3M |
| Apr 2025 | — | $26.6M | $9.2M |
| Jul 2025 | — | $28.8M | $7.8M |
| Oct 2025 | — | $39.9M | $19.4M |
| Jan 2026 | — | $41.4M | $19.1M |
| Apr 2026 | — | $41.5M | $17.7M |
| Jul 2026 | — | $40.3M | $15.8M |