Matador Technologies Inc. MATAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -95.38% | -40.43% | -82.72% | -38.58% | 33.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 133.86% |
| Prepaid Expenses | -63.82% | -57.81% | 26.76% | 628.06% | 866.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.91% | -56.16% | -67.61% | -26.24% | 58.26% |
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| Total Current Assets | -89.91% | -56.16% | -67.61% | -26.24% | 58.26% |
| 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 | 24.61% | 134.95% | 137.58% | 455.25% | 435.47% |
| Total Assets | -9.41% | 102.07% | 81.96% | 139.45% | 213.52% |
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| Total Accounts Payable | 4.38% | 210.05% | 171.22% | 339.15% | 235.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 3.61% | 219.63% | 171.22% | 339.15% | 239.92% |
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| Total Current Liabilities | 3.61% | 219.63% | 171.22% | 339.15% | 239.92% |
| 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 | 4,638.36% | 25,801.40% | 10,390.48% | 339.15% | 239.92% |
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| Common Stock & APIC | 7.98% | 42.28% | 46.89% | 115.09% | 145.25% |
| Retained Earnings | -90.59% | -93.70% | -92.68% | -112.66% | -123.53% |
| Treasury Stock & Other | -- | -- | -- | 1,977.99% | -- |
| Total Common Equity | -102.59% | -58.28% | -33.58% | 136.81% | 213.03% |
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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 | -102.59% | -58.28% | -33.58% | 136.81% | 213.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.59% | -58.28% | -33.58% | 136.81% | 213.03% |
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