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