MIND C.T.I. Ltd
MNDO
$1.20
$0.010.42%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43% | 1.43% | 6.73% | -16.65% | 5.14% |
| Total Receivables | 26.13% | 26.13% | 3.85% | -18.10% | -2.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.90% | -35.90% | -22.00% | -10.49% | 41.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.79% | -35.79% | -37.76% | -5.77% | 221.65% |
| Total Current Assets | 3.07% | 3.07% | 4.33% | -16.39% | 6.74% |
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| Total Current Assets | 3.07% | 3.07% | 4.33% | -16.39% | 6.74% |
| Net Property, Plant & Equipment | 50.67% | 50.67% | -7.15% | -10.80% | -10.04% |
| Long-term Investments | -2.19% | -2.19% | 1.41% | -0.32% | -0.70% |
| Goodwill | -2.19% | -2.19% | 1.41% | -0.32% | -0.70% |
| Total Other Intangibles | -23.30% | -23.30% | -11.11% | -13.91% | -13.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.87% | 5.87% | 3.24% | -6.65% | -0.80% |
| Total Assets | 2.86% | 2.86% | 3.05% | -11.55% | 3.55% |
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| Total Accounts Payable | 31.90% | 31.90% | -17.89% | -35.51% | 11.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.42% | 42.42% | -9.59% | -21.08% | -15.14% |
| Total Finance Division Other Current Liabilities | -73.63% | -73.63% | -4.93% | -57.13% | 420.83% |
| Total Other Current Liabilities | -73.63% | -73.63% | -4.93% | -57.13% | 420.83% |
| Total Current Liabilities | -16.77% | -16.77% | -7.26% | -53.82% | 105.39% |
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| Total Current Liabilities | -16.77% | -16.77% | -7.26% | -53.82% | 105.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.80% | 94.80% | -5.76% | -8.92% | -10.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | 6.49% | 2.90% | 1.74% | -0.13% |
| Total Liabilities | -3.00% | -3.00% | -3.82% | -41.84% | 65.41% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.15% | 0.14% | 0.00% |
| Retained Earnings | 44.06% | 44.06% | 24.85% | 23.19% | -264.92% |
| Treasury Stock & Other | -12.67% | -12.67% | 8.62% | -0.59% | -0.50% |
| Total Common Equity | 4.52% | 4.52% | 5.19% | 5.52% | -14.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.52% | 4.52% | 5.19% | 5.52% | -14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | 4.52% | 5.19% | 5.52% | -14.48% |
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