MIND C.T.I. Ltd
MNDO
$1.19
$0.0050.42%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.13% | -3.01% | -2.91% | -5.01% | -0.23% |
| Total Receivables | 4.43% | -15.02% | -10.71% | 3.82% | -29.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.82% | 26.81% | 53.94% | 63.91% | 172.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.13% | 62.43% | 53.32% | 79.63% | -- |
| Total Current Assets | -4.03% | -2.89% | -2.22% | -2.88% | -0.42% |
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| Total Current Assets | -4.03% | -2.89% | -2.22% | -2.88% | -0.42% |
| Net Property, Plant & Equipment | 12.25% | -30.89% | -28.26% | -22.63% | -20.80% |
| Long-term Investments | -1.82% | -0.46% | -0.19% | 1.12% | 2.21% |
| Goodwill | -1.82% | -0.46% | -0.19% | 1.12% | 2.21% |
| Total Other Intangibles | -49.25% | -38.32% | -34.47% | -28.88% | -23.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | 22.18% | 33.90% | 35.56% | 35.76% |
| Total Assets | -2.92% | -1.78% | -0.65% | -0.37% | 1.63% |
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| Total Accounts Payable | -22.24% | -32.83% | 8.47% | 5.55% | -28.84% |
| Total Accrued Expenses | -16.01% | -- | -- | -11.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.76% | -47.10% | -32.73% | -19.56% | -0.39% |
| Total Finance Division Other Current Liabilities | -44.03% | -12.84% | -7.46% | -23.62% | 12.31% |
| Total Other Current Liabilities | -44.03% | -12.84% | -7.46% | -23.62% | 12.31% |
| Total Current Liabilities | -26.78% | -18.70% | -6.52% | -13.52% | 2.41% |
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| Total Current Liabilities | -26.78% | -18.70% | -6.52% | -13.52% | 2.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.24% | -27.41% | -30.60% | -31.06% | -35.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34% | 6.75% | 4.97% | 4.23% | -5.25% |
| Total Liabilities | -10.24% | -12.30% | -5.62% | -10.07% | -2.93% |
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| Common Stock & APIC | 0.46% | 0.60% | 0.71% | 0.83% | 0.86% |
| Retained Earnings | -17.84% | 6.92% | 5.57% | 19.74% | 5.62% |
| Treasury Stock & Other | -4.08% | -0.35% | 0.35% | 5.77% | 12.97% |
| Total Common Equity | -0.78% | 2.02% | 2.39% | 2.86% | 3.22% |
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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 | -0.78% | 2.02% | 2.39% | 2.86% | 3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | 2.02% | 2.39% | 2.86% | 3.22% |
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