The Marketing Alliance, Inc.
MAAL
$1.40
$0.129.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.87% | -28.80% | -13.38% | -5.20% | 0.54% |
| Total Receivables | -0.95% | 3.69% | -2.54% | 1.90% | -26.58% |
| Inventory | -- | -- | -- | -- | 107.02% |
| Prepaid Expenses | 24.21% | 47.02% | 26.06% | 15.67% | 31.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.45% | 241.24% | 3.28% | 3.28% | 13.52% |
| Total Current Assets | -5.50% | 0.85% | -6.32% | -0.62% | -14.25% |
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| Total Current Assets | -5.50% | 0.85% | -6.32% | -0.62% | -14.25% |
| Net Property, Plant & Equipment | -21.41% | -27.82% | -32.17% | 4.71% | 6.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -97.41% | -39.38% | -39.47% | -23.56% |
| Total Assets | -17.95% | -14.99% | -13.09% | -5.82% | -14.41% |
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| Total Accounts Payable | -7.23% | -12.29% | -9.47% | -10.94% | -23.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -3.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.33% | 157.82% | 3.19% | 4.13% | 7.27% |
| Total Finance Division Other Current Liabilities | -99.83% | -99.83% | -99.83% | 4,285.71% | 0.15% |
| Total Other Current Liabilities | -99.83% | -99.83% | -99.83% | 4,285.71% | 0.15% |
| Total Current Liabilities | 1.35% | -0.80% | -19.70% | -8.61% | -17.56% |
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| Total Current Liabilities | 1.35% | -0.80% | -19.70% | -8.61% | -17.56% |
| Long-Term Debt | -89.78% | -89.72% | -21.08% | -13.52% | -16.91% |
| Short-term Debt | -- | -- | -- | -- | -3.57% |
| Capital Leases | -73.67% | -84.75% | -41.87% | -38.98% | -40.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.91% | 44.91% | 44.91% | 64.74% | 8.00% |
| Total Liabilities | -22.52% | -24.31% | -19.33% | -9.65% | -17.67% |
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| Common Stock & APIC | 12.65% | 14.42% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.76% | -1.08% | -2.26% | 1.23% | -10.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.00% | 1.43% | -1.90% | 1.04% | -8.93% |
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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 | -11.00% | 1.43% | -1.90% | 1.04% | -8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.00% | 1.43% | -1.90% | 1.04% | -8.93% |
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