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 | -13.38% | -5.20% | 0.54% | 3.55% | -12.42% |
| Total Receivables | -2.54% | 1.90% | -26.58% | -24.76% | -23.17% |
| Inventory | -- | -- | 107.02% | 107.02% | 57.33% |
| Prepaid Expenses | 26.06% | 15.67% | 31.75% | -4.40% | 5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28% | 3.28% | 13.52% | 14.48% | 2.32% |
| Total Current Assets | -6.32% | -0.62% | -14.25% | -13.20% | -17.97% |
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| Total Current Assets | -6.32% | -0.62% | -14.25% | -13.20% | -17.97% |
| Net Property, Plant & Equipment | -32.17% | 4.71% | 6.63% | 7.47% | 8.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.38% | -39.47% | -23.56% | -12.70% | -11.38% |
| Total Assets | -13.09% | -5.82% | -14.41% | -11.95% | -15.49% |
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| Total Accounts Payable | -9.47% | -10.94% | -23.96% | -20.86% | -21.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -3.57% | 22.73% | 68.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | 4.13% | 7.27% | 6.82% | 0.77% |
| Total Finance Division Other Current Liabilities | -99.83% | 4,285.71% | 0.15% | -0.07% | -38.10% |
| Total Other Current Liabilities | -99.83% | 4,285.71% | 0.15% | -0.07% | -38.10% |
| Total Current Liabilities | -19.70% | -8.61% | -17.56% | -14.24% | -17.04% |
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| Total Current Liabilities | -19.70% | -8.61% | -17.56% | -14.24% | -17.04% |
| Long-Term Debt | -21.08% | -13.52% | -16.91% | -15.04% | -23.56% |
| Short-term Debt | -- | -- | -3.57% | 22.73% | 68.75% |
| Capital Leases | -41.87% | -38.98% | -40.90% | -40.51% | -39.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.91% | 64.74% | 8.00% | 8.00% | 8.00% |
| Total Liabilities | -19.33% | -9.65% | -17.67% | -14.90% | -19.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.26% | 1.23% | -10.38% | -7.35% | -9.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.90% | 1.04% | -8.93% | -6.23% | -8.37% |
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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 | -1.90% | 1.04% | -8.93% | -6.23% | -8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.90% | 1.04% | -8.93% | -6.23% | -8.37% |
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