MIND C.T.I. Ltd MNDO
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.97% | -21.97% | -14.59% | -5.13% | -2.54% |
| Total Receivables | -34.80% | 20.77% | -6.03% | 4.43% | 22.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.57% | 17.14% | -17.39% | -36.82% | -37.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.06% | 7.31% | -0.64% | 21.13% | -10.95% |
| Total Current Assets | -15.00% | -15.10% | -13.18% | -4.03% | -1.15% |
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| Total Current Assets | -15.00% | -15.10% | -13.18% | -4.03% | -1.15% |
| Net Property, Plant & Equipment | -1.47% | 55.02% | 19.63% | 12.25% | -30.48% |
| Long-term Investments | 28.90% | 24.82% | 20.15% | -1.82% | 1.69% |
| Goodwill | 28.90% | 24.82% | 20.15% | -1.82% | 1.69% |
| Total Other Intangibles | 919.26% | 804.04% | 643.04% | -49.25% | -38.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.94% | -42.22% | -11.53% | 1.22% | -2.56% |
| Total Assets | -1.75% | 0.51% | 0.34% | -2.92% | -1.84% |
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| Total Accounts Payable | -29.00% | 8.03% | -33.42% | -22.24% | -25.45% |
| Total Accrued Expenses | -2.38% | -- | -- | -16.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.64% | 107.53% | 1.08% | -13.76% | -47.83% |
| Total Finance Division Other Current Liabilities | 130.86% | 4.28% | -3.06% | -44.03% | -19.08% |
| Total Other Current Liabilities | 130.86% | 4.28% | -3.06% | -44.03% | -19.08% |
| Total Current Liabilities | 28.09% | 8.46% | -6.62% | -26.78% | -21.52% |
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| Total Current Liabilities | 28.09% | 8.46% | -6.62% | -26.78% | -21.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.81% | 109.22% | 58.01% | 50.24% | -21.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.86% | 2.55% | 41.26% | 11.34% | 12.81% |
| Total Liabilities | 11.10% | 11.59% | 4.54% | -10.24% | -12.05% |
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| Common Stock & APIC | 0.41% | 0.44% | 0.43% | 0.46% | 0.51% |
| Retained Earnings | -120.74% | -36.43% | -14.71% | -17.84% | -1.48% |
| Treasury Stock & Other | 25.60% | 29.16% | 8.47% | -4.08% | 11.67% |
| Total Common Equity | -5.13% | -2.93% | -2.02% | -0.78% | 1.52% |
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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 | -5.13% | -2.93% | -2.02% | -0.78% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.13% | -2.93% | -2.02% | -0.78% | 1.52% |
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