Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,116 | 4,452 | 2,958 | 5,265 | 4,182 |
| Marketable Securities | 5,437 | 11,301 | 13,646 | 12,214 | 14,279 |
| Receivables | 1,713 | 2,498 | 2,295 | 2,357 | 1,803 |
| Other current assets | 486 | 493 | 538 | 293 | 145 |
| TOTAL | $16,082 | $18,919 | $19,714 | $20,298 | $20,533 |
| Non-Current Assets | |||||
| PPE Net | 126 | 156 | 216 | 225 | 175 |
| Intangibles | 11,339 | 7,864 | 8,138 | 8,159 | 8,451 |
| Other Non-Current Assets | 2,619 | 3,763 | 3,557 | 3,061 | 3,972 |
| TOTAL | $14,084 | $11,783 | $11,911 | $11,445 | $12,598 |
| Total Assets | $30,166 | $30,702 | $31,625 | $31,743 | $33,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 546 | 769 | 989 | 937 | 839 |
| Other current liabilities | 1,434 | 1,469 | 1,749 | 1,978 | 2,265 |
| TOTAL | $4,195 | $3,275 | $4,473 | $5,172 | $5,635 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,960 | 849 | 1,517 | 1,986 | 2,155 |
| Other Non-Current Liabilities | 2,270 | 2,983 | 2,484 | 2,545 | 3,459 |
| TOTAL | $2,922 | $3,131 | $2,664 | $2,764 | $3,770 |
| Total Liabilities | $7,117 | $6,406 | $7,137 | $7,936 | $9,405 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -3,470 | -1,572 | -1,334 | -1,662 | -1,722 |
| Other shareholders' equity | -555 | -1,090 | -1,008 | -1,131 | -930 |
| TOTAL | $23,049 | $24,296 | $24,488 | $23,807 | $23,726 |
| Total Liabilities And Equity | $30,166 | $30,702 | $31,625 | $31,743 | $33,131 |