MIND C.T.I. Ltd MNDO
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.85% | -5.35% | 1.43% | 1.43% | 6.73% |
| Total Receivables | 5.26% | -12.41% | 26.13% | 26.13% | 3.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.93% | 84.57% | -35.90% | -35.90% | -22.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77% | 163.83% | -35.79% | -35.79% | -37.76% |
| Total Current Assets | -18.24% | -3.44% | 3.07% | 3.07% | 4.33% |
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| Total Current Assets | -18.24% | -3.44% | 3.07% | 3.07% | 4.33% |
| Net Property, Plant & Equipment | 15.59% | -4.13% | 50.67% | 50.67% | -7.15% |
| Long-term Investments | 3.56% | 21.52% | -2.19% | -2.19% | 1.41% |
| Goodwill | 3.56% | 21.52% | -2.19% | -2.19% | 1.41% |
| Total Other Intangibles | 4.74% | 1,165.93% | -23.30% | -23.30% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.03% | -13.30% | 5.87% | 5.87% | 3.24% |
| Total Assets | -11.40% | 7.03% | 2.86% | 2.86% | 3.05% |
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| Total Accounts Payable | 4.64% | -4.68% | 31.90% | 31.90% | -17.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.03% | -0.53% | 42.42% | 42.42% | -9.59% |
| Total Finance Division Other Current Liabilities | -53.88% | 802.12% | -73.63% | -73.63% | -4.93% |
| Total Other Current Liabilities | -53.88% | 802.12% | -73.63% | -73.63% | -4.93% |
| Total Current Liabilities | -46.36% | 161.95% | -16.77% | -16.77% | -7.26% |
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| Total Current Liabilities | -46.36% | 161.95% | -16.77% | -16.77% | -7.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.60% | -5.49% | 94.80% | 94.80% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.14% | 26.70% | 6.49% | 6.49% | 2.90% |
| Total Liabilities | -37.91% | 92.65% | -3.00% | -3.00% | -3.82% |
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| Common Stock & APIC | 0.14% | -0.03% | 0.17% | 0.17% | 0.15% |
| Retained Earnings | 8.65% | -255.22% | 44.06% | 44.06% | 24.85% |
| Treasury Stock & Other | 22.14% | 11.63% | -12.67% | -12.67% | 8.62% |
| Total Common Equity | 4.54% | -15.55% | 4.52% | 4.52% | 5.19% |
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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 | 4.54% | -15.55% | 4.52% | 4.52% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.54% | -15.55% | 4.52% | 4.52% | 5.19% |
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