The Marketing Alliance, Inc.
MAAL
$1.35
$0.032.27%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 4.83M | 5.79M | 6.32M | 5.82M | 5.58M |
Total Receivables | 7.38M | 8.04M | 6.67M | 7.21M | 7.57M |
Inventory | -- | -- | 11.80K | 11.80K | 11.80K |
Prepaid Expenses | 250.60K | 506.50K | 88.80K | 117.40K | 198.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 573.80K | 573.80K | 625.60K | 615.00K | 555.60K |
Total Current Assets | 13.04M | 14.91M | 13.71M | 13.78M | 13.92M |
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Total Current Assets | 13.04M | 14.91M | 13.71M | 13.78M | 13.92M |
Net Property, Plant & Equipment | 902.00K | 1.01M | 1.10M | 1.22M | 1.33M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.59M | 1.59M | 2.04M | 2.46M | 2.62M |
Total Assets | 15.53M | 17.50M | 16.85M | 17.45M | 17.86M |
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Total Accounts Payable | 5.61M | 6.15M | 4.99M | 5.68M | 6.19M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 675.00K | 675.00K | 675.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.05M | 1.07M | 1.08M | 1.09M | 1.02M |
Total Finance Division Other Current Liabilities | 700.00 | 30.70K | 406.20K | 405.30K | 404.90K |
Total Other Current Liabilities | 700.00 | 30.70K | 406.20K | 405.30K | 404.90K |
Total Current Liabilities | 6.66M | 7.25M | 7.15M | 7.84M | 8.29M |
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Total Current Liabilities | 6.66M | 7.25M | 7.15M | 7.84M | 8.29M |
Long-Term Debt | 2.13M | 3.03M | 2.59M | 2.83M | 2.70M |
Short-term Debt | -- | -- | 675.00K | 675.00K | 675.00K |
Capital Leases | 156.30K | 182.20K | 214.60K | 236.00K | 268.90K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 313.00K | 313.00K | 216.00K | 216.00K | 216.00K |
Total Liabilities | 9.26M | 10.78M | 10.17M | 11.13M | 11.47M |
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Common Stock & APIC | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
Retained Earnings | 5.24M | 5.70M | 5.66M | 5.30M | 5.36M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 6.27M | 6.72M | 6.68M | 6.32M | 6.39M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.27M | 6.72M | 6.68M | 6.32M | 6.39M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.27M | 6.72M | 6.68M | 6.32M | 6.39M |
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