The Marketing Alliance, Inc.
MAAL
$1.80
$0.010.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.15% | 1.11% | 11.57% | -14.22% | -16.54% |
| Total Receivables | -0.50% | 28.41% | -11.69% | 1.33% | -8.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.90% | 151.95% | -36.10% | -31.13% | -50.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | 0.03% | -22.66% | 265.74% | 0.00% |
| Total Current Assets | -14.27% | 16.17% | -6.71% | 6.58% | -12.56% |
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| Total Current Assets | -14.27% | 16.17% | -6.71% | 6.58% | -12.56% |
| Net Property, Plant & Equipment | 49.80% | -9.00% | -1.40% | -2.71% | -10.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -95.99% | 0.02% |
| Total Assets | -11.09% | 14.60% | -6.80% | -4.45% | -11.31% |
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| Total Accounts Payable | -3.47% | 48.66% | -7.10% | -11.18% | -8.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.48% | -9.42% | -6.58% | 166.65% | -1.76% |
| Total Finance Division Other Current Liabilities | 6.43% | 103,800.00% | 0.00% | 0.00% | -97.72% |
| Total Other Current Liabilities | 6.43% | 103,800.00% | 0.00% | 0.00% | -97.72% |
| Total Current Liabilities | -22.95% | 37.70% | -6.91% | 16.88% | -8.19% |
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| Total Current Liabilities | -22.95% | 37.70% | -6.91% | 16.88% | -8.19% |
| Long-Term Debt | -12.20% | -11.14% | -9.10% | -86.32% | -29.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 810.20% | -18.41% | 56.94% | -76.97% | -14.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -52.33% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -18.69% | 32.08% | -6.46% | -9.01% | -14.14% |
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| Common Stock & APIC | 2.41% | -3.52% | -1.54% | 14.42% | 0.00% |
| Retained Earnings | 3.72% | -12.40% | -5.80% | -0.08% | -7.99% |
| Treasury Stock & Other | -- | 100.00% | -- | -- | -- |
| Total Common Equity | 3.45% | -8.57% | -7.25% | 2.29% | -6.77% |
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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 | 3.45% | -8.57% | -7.25% | 2.29% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45% | -8.57% | -7.25% | 2.29% | -6.77% |
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