MIND C.T.I. Ltd
MNDO
$1.20
$0.010.42%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.97% | -5.13% | -2.54% | -3.01% | -2.91% |
| Total Receivables | -34.80% | 4.43% | 22.62% | -15.02% | -10.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.57% | -36.82% | -37.81% | 26.81% | 53.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.06% | 21.13% | -10.95% | 62.43% | 53.32% |
| Total Current Assets | -15.00% | -4.03% | -1.15% | -2.89% | -2.22% |
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| Total Current Assets | -15.00% | -4.03% | -1.15% | -2.89% | -2.22% |
| Net Property, Plant & Equipment | -1.47% | 12.25% | -30.48% | -30.89% | -28.26% |
| Long-term Investments | 28.90% | -1.82% | 1.69% | -0.46% | -0.19% |
| Goodwill | 28.90% | -1.82% | 1.69% | -0.46% | -0.19% |
| Total Other Intangibles | 919.26% | -49.25% | -38.03% | -38.32% | -34.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.94% | 1.22% | -2.56% | 22.18% | 33.90% |
| Total Assets | -1.75% | -2.92% | -1.84% | -1.78% | -0.65% |
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| Total Accounts Payable | -29.00% | -22.24% | -25.45% | -32.83% | 8.47% |
| Total Accrued Expenses | -2.38% | -16.01% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.64% | -13.76% | -47.83% | -47.10% | -32.73% |
| Total Finance Division Other Current Liabilities | 130.86% | -44.03% | -19.08% | -12.84% | -7.46% |
| Total Other Current Liabilities | 130.86% | -44.03% | -19.08% | -12.84% | -7.46% |
| Total Current Liabilities | 28.09% | -26.78% | -21.52% | -18.70% | -6.52% |
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| Total Current Liabilities | 28.09% | -26.78% | -21.52% | -18.70% | -6.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.81% | 50.24% | -21.96% | -27.41% | -30.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.86% | 11.34% | 12.81% | 6.75% | 4.97% |
| Total Liabilities | 11.10% | -10.24% | -12.05% | -12.30% | -5.62% |
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| Common Stock & APIC | 0.41% | 0.46% | 0.51% | 0.60% | 0.71% |
| Retained Earnings | -120.74% | -17.84% | -1.48% | 6.92% | 5.57% |
| Treasury Stock & Other | 25.60% | -4.08% | 11.67% | -0.35% | 0.35% |
| Total Common Equity | -5.13% | -0.78% | 1.52% | 2.02% | 2.39% |
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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% | -0.78% | 1.52% | 2.02% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.13% | -0.78% | 1.52% | 2.02% | 2.39% |
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