MachTen, Inc.
MACT
$6.88
$0.385.85%
OTC PK
| 03/31/2025 | 09/30/2024 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 1.97M | 1.30M | 1.57M | 2.44M | |
| Total Receivables | 1.05M | 1.10M | 906.00K | 923.00K | |
| Inventory | 2.99M | 3.10M | 2.51M | 2.03M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 621.00K | 425.00K | 474.00K | 537.00K | |
| Total Current Assets | 6.63M | 5.91M | 5.45M | 5.94M | |
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| Total Current Assets | 6.63M | 5.91M | 5.45M | 5.94M | |
| Net Property, Plant & Equipment | 34.14M | 32.52M | 24.39M | 22.75M | |
| Long-term Investments | 100.00K | 100.00K | 100.00K | 100.00K | |
| Goodwill | 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 | 107.00K | 153.00K | 66.00K | 70.00K | |
| Total Assets | 40.98M | 38.68M | 30.00M | 28.86M | |
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| Total Accounts Payable | 2.13M | 1.84M | 15.09M | 531.00K | |
| Total Accrued Expenses | 2.91M | 1.96M | 1.31M | 951.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 60.00K | 78.00K | 78.00K | 77.00K | |
| Total Finance Division Other Current Liabilities | 1.00K | 1.00K | 1.80M | 1.41M | |
| Total Other Current Liabilities | 1.00K | 1.00K | 1.80M | 1.41M | |
| Total Current Liabilities | 5.10M | 3.88M | 18.28M | 2.97M | |
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| Total Current Liabilities | 5.10M | 3.88M | 18.28M | 2.97M | |
| Long-Term Debt | 16.00M | 16.00M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 572.00K | 644.00K | 644.00K | 671.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.01M | 3.01M | 2.66M | 2.89M | |
| Total Liabilities | 24.68M | 23.53M | 21.58M | 6.53M | |
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| Common Stock & APIC | 10.53M | 10.53M | 23.01M | 2.80M | |
| Retained Earnings | 5.66M | 4.51M | -14.59M | 19.53M | |
| Treasury Stock & Other | -405.00K | -405.00K | -- | -- | |
| Total Common Equity | 15.78M | 14.64M | 8.42M | 22.33M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 514.00K | 514.00K | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 514.00K | 514.00K | -- | -- | |
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| Total Common Equity | 15.78M | 14.64M | 8.42M | 22.33M | |
| Total Preferred Equity | 514.00K | 514.00K | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 16.30M | 15.15M | 8.42M | 22.33M | |
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