MIND CTI LTD financial data

Symbol
MNDO on Nasdaq
Location
Yoqneam Ilit Israel, Israel
Fiscal year end
31 December
Latest financial report
18 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,372,828 shares 0.03%
Common Stock, Shares, Outstanding 20,372,828 shares 0.03%
Common Stock, Value, Issued $54,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,116,000 USD 82%
Marketable Securities, Current $200,000 USD 3.6%
Accounts Receivable, after Allowance for Credit Loss, Current $1,713,000 USD -31%
Other Assets, Current $486,000 USD -1.4%
Assets, Current $16,082,000 USD -15%
Deferred Income Tax Assets, Net $147,000 USD 36%
Property, Plant and Equipment, Net $126,000 USD -19%
Operating Lease, Right-of-Use Asset $876,000 USD 1.7%
Intangible Assets, Net (Excluding Goodwill) $1,376,000 USD 919%
Goodwill $9,963,000 USD 29%
Assets $30,166,000 USD -1.7%
Accounts Payable, Current $546,000 USD -29%
Contract with Customer, Liability, Current $849,000 USD -44%
Liabilities, Current $4,195,000 USD 28%
Contract with Customer, Liability, Noncurrent $108,000 USD 8%
Deferred Income Tax Liabilities, Net $413,000 USD 932%
Operating Lease, Liability, Noncurrent $674,000 USD 5.8%
Liabilities $7,117,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $625,000 USD 48%
Retained Earnings (Accumulated Deficit) $3,470,000 USD -121%
Stockholders' Equity Attributable to Parent $23,049,000 USD -5.1%
Liabilities and Equity $30,166,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 88,000,000 shares 0%
Common Stock, Shares, Issued 21,660,010 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,116,000 USD 82%
Deferred Tax Assets, Valuation Allowance $1,194,000 USD 36%
Operating Lease, Liability $929,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $1,087,000 USD 12%
Property, Plant and Equipment, Gross $2,521,000 USD 14%
Operating Lease, Liability, Current $255,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $319,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $319,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.0828 pure 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $158,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $204,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $1,194,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $162,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $147,000 USD 36%