Mace Security International, Inc.
MACE
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.90% | -38.91% | -68.30% | 100.00% | -12.53% |
| Total Receivables | -12.32% | -24.77% | 4.43% | -23.17% | -15.91% |
| Inventory | -8.88% | -3.91% | -15.22% | 0.70% | -6.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.43% | -31.59% | -8.23% | 91.78% | -30.11% |
| Total Current Assets | -7.36% | -11.81% | -18.80% | 8.32% | -10.07% |
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| Total Current Assets | -7.36% | -11.81% | -18.80% | 8.32% | -10.07% |
| Net Property, Plant & Equipment | -5.41% | -4.97% | -22.38% | -5.76% | -5.77% |
| Long-term Investments | 0.00% | 0.00% | -28.32% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -28.32% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -62.88% | -3.82% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.57% | -8.57% | -27.28% | 3.06% | -7.35% |
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| Total Accounts Payable | 7.20% | 5.89% | -17.81% | 19.19% | -8.54% |
| Total Accrued Expenses | -13.81% | -9.05% | -40.24% | 464.41% | -55.97% |
| Short-term Debt | 9.69% | -14.60% | -11.40% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | 2.89% | 3.42% | 2.18% | 3.62% |
| Total Finance Division Other Current Liabilities | 26.85% | -0.61% | -23.11% | 150.89% | -15.50% |
| Total Other Current Liabilities | 26.85% | -0.61% | -23.11% | 150.89% | -15.50% |
| Total Current Liabilities | 8.76% | -6.47% | -16.29% | 25.41% | -5.67% |
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| Total Current Liabilities | 8.76% | -6.47% | -16.29% | 25.41% | -5.67% |
| Long-Term Debt | 18.76% | 64.21% | 3.60% | -- | -- |
| Short-term Debt | 9.69% | -14.60% | -11.40% | 0.00% | 0.00% |
| Capital Leases | -7.17% | -7.19% | -6.52% | -5.77% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.25% | 1.38% | -12.28% | 28.61% | -5.58% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
| Retained Earnings | -0.71% | -0.73% | -2.31% | -0.78% | -0.64% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -24.94% | -20.36% | -39.53% | -11.34% | -8.31% |
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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 | -24.94% | -20.36% | -39.53% | -11.34% | -8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.94% | -20.36% | -39.53% | -11.34% | -8.31% |
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