MFNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends June 30

MindForge Inc.

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 24, 2025

$10.50−0.50 (-4.55%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

MindForge Inc. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30
Depreciation & Amortization	0.01	0.01	0.00	0.00
Deferred Income Taxes	0.00	0.00	–	0.00
Change in Accounts Receivable	0.17	-0.13	0.00	0.80
Change in Accounts Payable	-0.51	0.14	0.81	-1.66
Change in Unearned Revenue	–	-1.81	-18	22
Operating Cash Flow	-2.82	-1.35	-0.28	0.36
Capital Expenditures	–	-0.01	0.00	0.00
Investing Cash Flow	3.81	-9.47	0.00	0.00
Stock Issued	5.70	14	–	0.90
Financing Cash Flow	5.39	14	0.16	0.42
Foreign Exchange Rate Adjustments	-0.03	0.02	-0.10	-0.05
Net Change in Cash	6.35	3.54	-0.22	0.73
Free Cash Flow	–	-1.37	-0.29	0.36
Income Taxes Paid	–	–	0.00	0.03
Interest Paid	0.02	0.01	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 0.8%
Operating margin: -10.5%
Net margin: -9.2%
Return on equity, FY2025: -16.5%

Financial strength

Current ratio: 20.55
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1135.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –