Mind C.T.I. Ltd (MNDO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,189 | 2,751 | 3,331 | 4,452 | 2,734 |
| Marketable Securities | 7,306 | 8,603 | 11,580 | 11,301 | 12,797 |
| Receivables | 2,024 | 2,541 | 2,414 | 2,498 | 2,185 |
| Other current assets | 431 | 631 | 620 | 493 | 366 |
| TOTAL | $15,315 | $14,936 | $18,268 | $18,919 | $18,355 |
| Non-Current Assets | |||||
| PPE Net | 136 | 142 | 163 | 156 | 173 |
| Intangibles | 11,389 | 11,516 | 11,101 | 7,864 | 8,078 |
| Other Non-Current Assets | 2,529 | 2,519 | 3,328 | 3,763 | 3,243 |
| TOTAL | $14,054 | $14,177 | $14,592 | $11,783 | $11,494 |
| Total Assets | $29,369 | $29,113 | $32,860 | $30,702 | $29,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 667 | 767 | 733 | 769 | 583 |
| Other current liabilities | 1,324 | 1,522 | 6,379 | 1,469 | 1,798 |
| TOTAL | $4,338 | $4,602 | $8,579 | $3,275 | $3,935 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,035 | 2,010 | 1,280 | 849 | 1,422 |
| Other Non-Current Liabilities | 2,111 | 2,080 | 2,957 | 2,983 | 2,508 |
| TOTAL | $2,846 | $3,060 | $3,762 | $3,131 | $2,669 |
| Total Liabilities | $7,184 | $7,662 | $12,341 | $6,406 | $6,604 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -4,420 | -5,101 | -5,584 | -1,572 | -2,810 |
| Other shareholders' equity | -423 | -438 | -847 | -1,090 | -855 |
| TOTAL | $22,185 | $21,451 | $20,519 | $24,296 | $23,245 |
| Total Liabilities And Equity | $29,369 | $29,113 | $32,860 | $30,702 | $29,849 |