Mauch Chunk Trust Financial Corp.
MCHT
$8.84
$0.445.24%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 45.40M | 65.52M | 28.67M | 36.49M | 59.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.19M | 17.59M | 18.42M | 1.37M | 15.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 3.15M | 2.82M | 3.06M | 2.83M |
| Total Current Assets | 50.64M | 86.25M | 49.91M | 40.92M | 77.90M |
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| Total Current Assets | 50.64M | 86.25M | 49.91M | 40.92M | 77.90M |
| Net Property, Plant & Equipment | 7.52M | 7.66M | 7.77M | 7.60M | 7.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.65M | 36.99M | 37.59M | 35.64M | 34.99M |
| Total Assets | 649.11M | 667.33M | 632.20M | 633.56M | 670.07M |
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| Total Accounts Payable | 617.56M | 642.31M | 602.15M | 603.34M | 622.14M |
| Total Accrued Expenses | 352.00K | -- | -- | 369.00K | -- |
| Short-term Debt | 1.60M | 1.31M | 2.53M | 3.47M | 3.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.64M | -- | 30.50M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 644.14M | 643.62M | 635.18M | 607.18M | 626.05M |
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| Total Current Liabilities | 644.14M | 643.62M | 635.18M | 607.18M | 626.05M |
| Long-Term Debt | -- | 24.50M | -- | 30.50M | 36.63M |
| Short-term Debt | 1.60M | 1.31M | 2.53M | 3.47M | 3.91M |
| Capital Leases | 69.00K | -- | -- | 218.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57M | 2.38M | 2.52M | 2.97M | 3.96M |
| Total Liabilities | 646.78M | 670.50M | 637.70M | 640.87M | 666.64M |
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| Common Stock & APIC | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M |
| Retained Earnings | 46.78M | 46.29M | 46.33M | 46.08M | 46.34M |
| Treasury Stock & Other | -52.94M | -57.95M | -60.33M | -61.89M | -51.41M |
| Total Common Equity | 2.34M | -3.17M | -5.51M | -7.31M | 3.43M |
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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 | 2.34M | -3.17M | -5.51M | -7.31M | 3.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34M | -3.17M | -5.51M | -7.31M | 3.43M |
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