MachTen, Inc. MACT
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73M | 1.97M | 1.30M | 1.30M | 1.57M |
| Total Receivables | 1.03M | 1.05M | 1.10M | 1.10M | 906.00K |
| Inventory | 3.49M | 2.99M | 3.10M | 3.10M | 2.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 534.00K | 621.00K | 425.00K | 425.00K | 474.00K |
| Total Current Assets | 6.79M | 6.63M | 5.91M | 5.91M | 5.45M |
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| Total Current Assets | 6.79M | 6.63M | 5.91M | 5.91M | 5.45M |
| Net Property, Plant & Equipment | 34.93M | 34.14M | 32.52M | 32.52M | 24.39M |
| Long-term Investments | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Goodwill | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.00K | 107.00K | 153.00K | 153.00K | 66.00K |
| Total Assets | 41.91M | 40.98M | 38.68M | 38.68M | 30.00M |
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| Total Accounts Payable | 1.42M | 2.13M | 1.84M | 1.84M | 15.09M |
| Total Accrued Expenses | 1.74M | 2.91M | 1.96M | 1.96M | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00K | 60.00K | 78.00K | 78.00K | 78.00K |
| Total Finance Division Other Current Liabilities | 1.00K | 1.00K | 1.00K | 1.00K | 1.80M |
| Total Other Current Liabilities | 1.00K | 1.00K | 1.00K | 1.00K | 1.80M |
| Total Current Liabilities | 3.23M | 5.10M | 3.88M | 3.88M | 18.28M |
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| Total Current Liabilities | 3.23M | 5.10M | 3.88M | 3.88M | 18.28M |
| Long-Term Debt | 17.51M | 16.00M | 16.00M | 16.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 572.00K | 572.00K | 644.00K | 644.00K | 644.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03M | 3.01M | 3.01M | 3.01M | 2.66M |
| Total Liabilities | 25.34M | 24.68M | 23.53M | 23.53M | 21.58M |
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| Common Stock & APIC | 10.53M | 10.53M | 10.53M | 10.53M | 23.01M |
| Retained Earnings | 6.35M | 5.66M | 4.51M | 4.51M | -14.59M |
| Treasury Stock & Other | -317.00K | -405.00K | -405.00K | -405.00K | -- |
| Total Common Equity | 16.57M | 15.78M | 14.64M | 14.64M | 8.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 514.00K | 514.00K | 514.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 514.00K | 514.00K | 514.00K | -- |
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| Total Common Equity | 16.57M | 15.78M | 14.64M | 14.64M | 8.42M |
| Total Preferred Equity | -- | 514.00K | 514.00K | 514.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.57M | 16.30M | 15.15M | 15.15M | 8.42M |
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