MIND C.T.I. Ltd
MNDO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,189 | $2,751 | $3,331 | $4,452 |
| Short-Term Investments | $7,306 | $8,603 | $11,580 | $11,301 |
| Receivables | $2,024 | $3,172 | $3,034 | $2,756 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $796 | $410 | $323 | $410 |
| Total Curr. Assets | $15,315 | $14,936 | $18,268 | $18,919 |
| Property Plant & Equip (Net) | $1,050 | $1,127 | $975 | $1,017 |
| Goodwill | $9,961 | $9,726 | $9,392 | $7,729 |
| Intangibles | $1,428 | $1,790 | $1,709 | $135 |
| Long-Term Investments | $0 | $0 | $0 | $448 |
| Tax Assets | $0 | $160 | $125 | $108 |
| Other NC Assets | $1,615 | $1,374 | $2,391 | $2,346 |
| Total NC Assets | $14,054 | $14,177 | $14,592 | $11,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,369 | $29,113 | $32,860 | $30,702 |
| Liabilities | – | – | – | – |
| Payables | $667 | $767 | $733 | $769 |
| Short-Term Debt | $312 | $303 | $187 | $188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,010 | $1,280 | $849 |
| Other Curr. Liab. | $3,359 | $1,522 | $6,379 | $1,469 |
| Total Curr. Liab. | $4,338 | $4,602 | $8,579 | $3,275 |
| LT Debt | $649 | $726 | $602 | $637 |
| Deferred Rev, NC | $0 | $443 | $292 | $108 |
| Deferred Tax Liab, NC | $0 | $537 | $513 | $40 |
| Other NC Liab. | $2,197 | $1,354 | $2,355 | $2,346 |
| Total NC Liab. | $2,846 | $3,060 | $3,762 | $3,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $961 | $1,029 | $789 | $637 |
| Total Liabilities | $7,184 | $7,662 | $12,341 | $6,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | -$4,420 | -$5,101 | -$5,584 | -$1,572 |
| AOCI | -$624 | -$630 | -$1,032 | -$1,207 |
| Other Equity | $27,175 | $27,128 | $27,081 | $27,021 |
| Total Equity | $22,185 | $21,451 | $20,519 | $24,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,369 | $29,113 | $32,860 | $30,702 |
| Net Debt | -$4,228 | -$1,722 | -$2,542 | -$3,627 |