The Marketing Alliance, Inc.
MAAL
$1.32
-$0.024-1.79%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.79M | 6.32M | 5.82M | 5.58M | 6.10M |
| Total Receivables | 8.04M | 6.67M | 7.21M | 7.57M | 7.89M |
| Inventory | -- | 11.80K | 11.80K | 11.80K | 11.80K |
| Prepaid Expenses | 506.50K | 88.80K | 117.40K | 198.80K | 437.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 573.80K | 625.60K | 615.00K | 555.60K | 555.60K |
| Total Current Assets | 14.91M | 13.71M | 13.78M | 13.92M | 15.00M |
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| Total Current Assets | 14.91M | 13.71M | 13.78M | 13.92M | 15.00M |
| Net Property, Plant & Equipment | 1.01M | 1.10M | 1.22M | 1.33M | 963.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59M | 2.04M | 2.46M | 2.62M | 2.62M |
| Total Assets | 17.50M | 16.85M | 17.45M | 17.86M | 18.59M |
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| Total Accounts Payable | 6.15M | 4.99M | 5.68M | 6.19M | 6.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 675.00K | 675.00K | 675.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.08M | 1.09M | 1.02M | 1.03M |
| Total Finance Division Other Current Liabilities | 30.70K | 406.20K | 405.30K | 404.90K | 700.00 |
| Total Other Current Liabilities | 30.70K | 406.20K | 405.30K | 404.90K | 700.00 |
| Total Current Liabilities | 7.25M | 7.15M | 7.84M | 8.29M | 7.94M |
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| Total Current Liabilities | 7.25M | 7.15M | 7.84M | 8.29M | 7.94M |
| Long-Term Debt | 3.03M | 2.59M | 2.83M | 2.70M | 3.51M |
| Short-term Debt | -- | 675.00K | 675.00K | 675.00K | -- |
| Capital Leases | 182.20K | 214.60K | 236.00K | 268.90K | 298.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.00K | 216.00K | 216.00K | 216.00K | 190.00K |
| Total Liabilities | 10.78M | 10.17M | 11.13M | 11.47M | 11.93M |
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| Common Stock & APIC | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Retained Earnings | 5.70M | 5.66M | 5.30M | 5.36M | 5.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.72M | 6.68M | 6.32M | 6.39M | 6.65M |
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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 | 6.72M | 6.68M | 6.32M | 6.39M | 6.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.72M | 6.68M | 6.32M | 6.39M | 6.65M |
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