The Marketing Alliance, Inc.
MAAL
$1.40
$0.0282.04%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.54% | -8.44% | 8.62% | 4.36% | -8.65% |
| Total Receivables | -8.21% | 20.60% | -7.55% | -4.76% | -4.03% |
| Inventory | -- | -- | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -50.52% | 470.38% | -24.36% | -40.95% | -54.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -8.28% | 1.72% | 10.69% | 0.00% |
| Total Current Assets | -12.56% | 8.71% | -0.44% | -1.00% | -7.24% |
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| Total Current Assets | -12.56% | 8.71% | -0.44% | -1.00% | -7.24% |
| Net Property, Plant & Equipment | -10.60% | -8.37% | -9.45% | -8.57% | 38.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | -22.00% | -17.22% | -6.14% | -0.12% |
| Total Assets | -11.31% | 3.88% | -3.43% | -2.32% | -3.89% |
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| Total Accounts Payable | -8.86% | 23.36% | -12.17% | -8.33% | -10.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.76% | -0.98% | -0.61% | 6.73% | -0.87% |
| Total Finance Division Other Current Liabilities | -97.72% | -92.44% | 0.22% | 0.10% | 57,742.86% |
| Total Other Current Liabilities | -97.72% | -92.44% | 0.22% | 0.10% | 57,742.86% |
| Total Current Liabilities | -8.19% | 1.46% | -8.88% | -5.39% | 4.49% |
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| Total Current Liabilities | -8.19% | 1.46% | -8.88% | -5.39% | 4.49% |
| Long-Term Debt | -29.82% | 17.16% | -8.54% | 4.95% | -23.10% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Capital Leases | -14.22% | -15.10% | -9.07% | -12.24% | -9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 44.91% | 0.00% | 0.00% | 13.68% |
| Total Liabilities | -14.14% | 6.03% | -8.63% | -3.02% | -3.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.99% | 0.73% | 6.81% | -1.27% | -4.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.77% | 0.62% | 5.70% | -1.06% | -3.98% |
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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 | -6.77% | 0.62% | 5.70% | -1.06% | -3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.77% | 0.62% | 5.70% | -1.06% | -3.98% |
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