D
The Marketing Alliance, Inc. MAAL
$1.35 $0.032.27% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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