Matador Technologies Inc.
MATAF
$0.04
-$0.01-21.93%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 1.75M | 3.00M | 503.30K | 1.66M | 2.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 161.60K | 161.90K | 154.60K | 68.50K |
| Prepaid Expenses | 446.30K | 613.80K | 522.20K | 318.70K | 61.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.19M | 3.77M | 1.19M | 2.13M | 2.97M |
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| Total Current Assets | 2.19M | 3.77M | 1.19M | 2.13M | 2.97M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66M | 8.92M | 5.71M | 5.73M | 1.56M |
| Total Assets | 10.85M | 12.69M | 6.90M | 7.87M | 4.53M |
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| Total Accounts Payable | 259.10K | 246.30K | 42.80K | 87.20K | 59.00K |
| Total Accrued Expenses | -- | 3.10K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 259.10K | 249.50K | 42.80K | 87.20K | 59.00K |
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| Total Current Liabilities | 259.10K | 249.50K | 42.80K | 87.20K | 59.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 259.10K | 249.50K | 42.80K | 87.20K | 59.00K |
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| Common Stock & APIC | 26.54M | 26.25M | 20.31M | 18.87M | 12.34M |
| Retained Earnings | -16.82M | -15.04M | -13.44M | -11.70M | -7.91M |
| Treasury Stock & Other | 868.60K | 1.23M | -10.30K | 613.90K | 41.80K |
| Total Common Equity | 10.59M | 12.44M | 6.86M | 7.78M | 4.47M |
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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 | 10.59M | 12.44M | 6.86M | 7.78M | 4.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.59M | 12.44M | 6.86M | 7.78M | 4.47M |
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