MindWalk Holdings
HYFT · NASDAQ
$1.29−$0.03 (−2.27%)TodayMarket closed ·
Prev close $1.32
Key indicators
HYFT profitability and balance sheet ratios
EPS -$0.13 in Jul 2026, against -$0.0641 a year earlier.
| Period | EPS |
|---|---|
| Oct 2024 | -$0.0908 |
| Jan 2025 | -$0.6551 |
| Apr 2025 | -$0.0476 |
| Jul 2025 | -$0.0641 |
| Oct 2025 | -$0.0692 |
| Jan 2026 | -$0.0845 |
| Apr 2026 | -$0.0828 |
| Jul 2026 | -$0.13 |
Income statement
Revenue and profit by reporting period
| Line item | FY26 |
|---|---|
| Revenue | $11.5M |
| Gross profit | $6.7M |
| Operating income | −$11.0M |
| Net income | −$10.3M |
| Diluted EPS | -$0.23 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $23.0M | $21.4M | $17.3M |
| Total liabilities | $8.1M | $9.6M | $10.4M |
| Shareholder equity | $14.9M | $11.7M | $6.9M |
| Cash and short-term investments | $14.1M | $11.3M | $7.6M |
| Total debt | $3.5M | $3.5M | $3.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY26 |
|---|---|
| Operating cash flow | −$9.2M |
| Investing cash flow | $10.0M |
| Financing cash flow | $0.1M |
| Capital expenditure | −$0.3M |
| Free cash flow | −$9.5M |
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