MachTen, Inc. MACT
OTC PK
| 06/30/2025 | 09/30/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -- | 2.83% | |||
| Total Depreciation and Amortization | -- | 0.59% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -350.53% | |||
| Change in Net Operating Assets | -- | -120.16% | |||
| Cash from Operations | -- | -36.48% | |||
| Capital Expenditure | -- | -9.23% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | 44.53% | |||
| Cash from Investing | -- | -2.70% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -100.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -- | -100.00% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -- | -240.84% | |||