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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,691 | 8,116 | 5,189 | 2,751 | 3,331 |
| Marketable Securities | 10,266 | 5,437 | 7,306 | 8,603 | 11,580 |
| Receivables | 2,213 | 1,713 | 2,024 | 2,541 | 2,414 |
| Other current assets | 451 | 486 | 431 | 631 | 620 |
| TOTAL | $16,984 | $16,082 | $15,315 | $14,936 | $18,268 |
| Non-Current Assets | |||||
| PPE Net | 110 | 126 | 136 | 142 | 163 |
| Intangibles | 11,160 | 11,339 | 11,389 | 11,516 | 11,101 |
| Other Non-Current Assets | 2,366 | 2,619 | 2,529 | 2,519 | 3,328 |
| TOTAL | $13,636 | $14,084 | $14,054 | $14,177 | $14,592 |
| Total Assets | $30,620 | $30,166 | $29,369 | $29,113 | $32,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 702 | 546 | 667 | 767 | 733 |
| Other current liabilities | 1,561 | 1,434 | 1,324 | 1,522 | 6,379 |
| TOTAL | $4,367 | $4,195 | $4,338 | $4,602 | $8,579 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,847 | 1,960 | 2,035 | 2,010 | 1,280 |
| Other Non-Current Liabilities | 2,011 | 2,270 | 2,111 | 2,080 | 2,957 |
| TOTAL | $2,602 | $2,922 | $2,846 | $3,060 | $3,762 |
| Total Liabilities | $6,969 | $7,117 | $7,184 | $7,662 | $12,341 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -2,602 | -3,470 | -4,420 | -5,101 | -5,584 |
| Other shareholders' equity | -829 | -555 | -423 | -438 | -847 |
| TOTAL | $23,651 | $23,049 | $22,185 | $21,451 | $20,519 |
| Total Liabilities And Equity | $30,620 | $30,166 | $29,369 | $29,113 | $32,860 |