MachTen, Inc. MACT
OTC PK
| 06/30/2025 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.37% | -35.86% | 34.16% | ||
| Total Receivables | -1.24% | -1.84% | 1.10% | ||
| Inventory | 16.64% | 23.22% | 38.21% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -14.01% | -11.73% | -14.08% | ||
| Total Current Assets | 2.32% | -8.15% | 22.90% | ||
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| Total Current Assets | 2.32% | -8.15% | 22.90% | ||
| Net Property, Plant & Equipment | 2.31% | 7.18% | 6.89% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -14.02% | -5.71% | 0.00% | ||
| Total Assets | 2.26% | 3.97% | 9.79% | ||
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| Total Accounts Payable | -33.05% | 2,742.18% | 284.78% | ||
| Total Accrued Expenses | -40.11% | 37.75% | 19.32% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.00% | 1.30% | 2.67% | ||
| Total Finance Division Other Current Liabilities | 0.00% | 27.71% | 6.81% | ||
| Total Other Current Liabilities | 0.00% | 27.71% | 6.81% | ||
| Total Current Liabilities | -36.68% | 515.56% | 27.41% | ||
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| Total Current Liabilities | -36.68% | 515.56% | 27.41% | ||
| Long-Term Debt | 9.46% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.00% | -4.02% | -2.04% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 33.69% | -7.97% | 6.97% | ||
| Total Liabilities | 2.67% | 230.66% | 14.23% | ||
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| Common Stock & APIC | 0.00% | 721.86% | 33.33% | ||
| Retained Earnings | 12.25% | -174.70% | 5.74% | ||
| Treasury Stock & Other | 21.73% | -- | -- | ||
| Total Common Equity | 4.95% | -62.29% | 8.56% | ||
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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 | 4.95% | -62.29% | 8.56% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.64% | -62.29% | 8.56% | ||
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