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 | -84.08% | -66.13% | 285.48% | 1,470.83% | 1,078.13% |
| Total Receivables | -47.08% | -49.24% | -31.67% | -49.44% | -31.86% |
| Inventory | -25.25% | -23.07% | -17.88% | -8.72% | -20.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.84% | -15.86% | 6.57% | -9.47% | -7.88% |
| Total Current Assets | -28.15% | -30.25% | -15.15% | -6.83% | -16.70% |
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| Total Current Assets | -28.15% | -30.25% | -15.15% | -6.83% | -16.70% |
| Net Property, Plant & Equipment | -34.24% | -34.49% | -34.62% | 114.78% | 102.45% |
| Long-term Investments | -28.32% | -28.32% | -28.32% | 0.00% | 0.00% |
| Goodwill | -28.32% | -28.32% | -28.32% | 0.00% | 0.00% |
| Total Other Intangibles | -64.30% | -65.61% | -66.83% | -13.70% | -13.25% |
| 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 | -35.29% | -36.51% | -28.83% | 1.24% | -5.20% |
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| Total Accounts Payable | 11.21% | -5.12% | 10.96% | 64.40% | -14.39% |
| Total Accrued Expenses | 164.41% | 35.07% | -22.87% | -29.45% | -76.59% |
| Short-term Debt | -17.00% | -24.33% | 158.06% | 109.79% | 73.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.04% | 12.67% | 13.08% | 21.88% | -8.03% |
| Total Finance Division Other Current Liabilities | 143.20% | 62.00% | 85.23% | 70.28% | -0.59% |
| Total Other Current Liabilities | 143.20% | 62.00% | 85.23% | 70.28% | -0.59% |
| Total Current Liabilities | 6.79% | -7.37% | 58.82% | 55.38% | 14.48% |
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| Total Current Liabilities | 6.79% | -7.37% | 58.82% | 55.38% | 14.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.00% | -24.33% | 158.06% | 109.79% | 73.41% |
| Capital Leases | -24.10% | -22.63% | -20.82% | 2,748.57% | 2,545.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.67% | 7.99% | 42.17% | 121.77% | 59.19% |
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| Common Stock & APIC | 0.16% | 0.17% | 0.18% | 0.19% | 0.18% |
| Retained Earnings | -4.59% | -4.53% | -4.57% | -2.71% | -2.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -67.95% | -60.85% | -55.30% | -29.90% | -22.79% |
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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 | -67.95% | -60.85% | -55.30% | -29.90% | -22.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.95% | -60.85% | -55.30% | -29.90% | -22.79% |
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