The Marketing Alliance, Inc.
MAAL
$1.85
$0.105.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11% | 11.57% | -14.22% | -16.54% | -8.44% |
| Total Receivables | 28.41% | -11.69% | 1.33% | -8.21% | 20.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.95% | -36.10% | -31.13% | -50.52% | 470.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | -22.66% | 265.74% | 0.00% | -8.28% |
| Total Current Assets | 16.17% | -6.71% | 6.58% | -12.56% | 8.71% |
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| Total Current Assets | 16.17% | -6.71% | 6.58% | -12.56% | 8.71% |
| Net Property, Plant & Equipment | -9.00% | -1.40% | -2.71% | -10.60% | -8.37% |
| 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% | -22.00% |
| Total Assets | 14.60% | -6.80% | -4.45% | -11.31% | 3.88% |
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| Total Accounts Payable | 48.66% | -7.10% | -11.18% | -8.86% | 23.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.42% | -6.58% | 166.65% | -1.76% | -0.98% |
| Total Finance Division Other Current Liabilities | 103,800.00% | 0.00% | 0.00% | -97.72% | -92.44% |
| Total Other Current Liabilities | 103,800.00% | 0.00% | 0.00% | -97.72% | -92.44% |
| Total Current Liabilities | 37.70% | -6.91% | 16.88% | -8.19% | 1.46% |
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| Total Current Liabilities | 37.70% | -6.91% | 16.88% | -8.19% | 1.46% |
| Long-Term Debt | -11.14% | -9.10% | -86.32% | -29.82% | 17.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.41% | 56.94% | -76.97% | -14.22% | -15.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.33% | 0.00% | 0.00% | 0.00% | 44.91% |
| Total Liabilities | 32.08% | -6.46% | -9.01% | -14.14% | 6.03% |
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| Common Stock & APIC | -3.52% | -1.54% | 14.42% | 0.00% | 0.00% |
| Retained Earnings | -12.40% | -5.80% | -0.08% | -7.99% | 0.73% |
| Treasury Stock & Other | 100.00% | -- | -- | -- | -- |
| Total Common Equity | -8.57% | -7.25% | 2.29% | -6.77% | 0.62% |
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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 | -8.57% | -7.25% | 2.29% | -6.77% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.57% | -7.25% | 2.29% | -6.77% | 0.62% |
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