Financial Statements — MYND
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 29.06 | 69.38 |
| Accounts Receivable | 37.59 | 67.66 |
| Inventory | 28.71 | 33.66 |
| Total Current Assets | 107.59 | 185.45 |
| Property, Plant & Equipment | 13.63 | 14.90 |
| Goodwill | 44.75 | 45.55 |
| Intangible Assets | 1.46 | 12.65 |
| Total Non-current Assets | 102.20 | 138.31 |
| Total Assets | 209.79 | 323.76 |
| Accounts Payable | 36.80 | -- |
| Total Current Liabilities | 114.99 | 152.39 |
| Long-term Debt | 66.58 | -- |
| Total Non-current Liabilities | 88.98 | 92.51 |
| Total Liabilities | 203.97 | 244.89 |
| Retained Earnings | (483.46) | (401.63) |
| Total Stockholder Equity | 5.82 | 77.05 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 89.27 | 165.98 |
| Cost of Revenue | 69.88 | 120.61 |
| Gross Profit | 19.39 | 45.38 |
| Research & Development | 7.78 | 13.41 |
| Selling, General & Admin | 14.93 | 20.22 |
| Total Operating Expenses | 48.52 | 57.47 |
| Operating Income | (29.13) | (12.09) |
| Pretax Income | (28.85) | (8.11) |
| Tax Provision | 0.04 | 39.63 |
| Net Income | (28.89) | (47.74) |
| Basic EPS | (0.06) | (0.10) |
| Diluted EPS | (0.06) | (0.10) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (41.27) | (7.35) |
| Capital Expenditures | 0.03 | 1.08 |
| Free Cash Flow* | (41.30) | (8.44) |
| Investing Cash Flow | (1.50) | (4.58) |
| Financing Cash Flow | (3.24) | (10.87) |
* Derived from reported values
