Mauch Chunk Trust Financial Corp.
MCHT
$8.84
$0.445.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.57% | -21.45% | -38.53% | -38.53% | -27.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.52% | 1,247.26% | -91.30% | 14.70% | -15.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40% | -7.62% | 8.21% | 8.21% | -10.52% |
| Total Current Assets | 72.83% | 21.97% | -47.48% | -26.10% | -24.82% |
|
|
|||||
| Total Current Assets | 72.83% | 21.97% | -47.48% | -26.10% | -24.82% |
| Net Property, Plant & Equipment | -1.42% | 2.18% | 2.47% | 2.47% | 4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.58% | 5.45% | 1.87% | 1.87% | 2.91% |
| Total Assets | 5.56% | -0.21% | -5.45% | -5.45% | 1.03% |
|
|
|||||
| Total Accounts Payable | 6.67% | -0.20% | -3.02% | -3.02% | 1.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -48.12% | -27.09% | -11.20% | -11.20% | 50.58% |
| 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 | 1.33% | 4.61% | -3.01% | 1.88% | 1.26% |
|
|
|||||
| Total Current Liabilities | 1.33% | 4.61% | -3.01% | 1.88% | 1.26% |
| Long-Term Debt | -- | -- | -16.74% | -- | -24.51% |
| Short-term Debt | -48.12% | -27.09% | -11.20% | -11.20% | 50.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.79% | -15.03% | -24.99% | -27.77% | 18.65% |
| Total Liabilities | 5.14% | -0.49% | -3.87% | -3.87% | -0.52% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.08% | 0.53% | -0.54% | -0.54% | 0.70% |
| Treasury Stock & Other | 3.94% | 2.53% | -20.40% | -20.40% | 16.27% |
| Total Common Equity | 42.46% | 24.71% | -313.39% | -313.39% | 149.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.46% | 24.71% | -313.39% | -313.39% | 149.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.46% | 24.71% | -313.39% | -313.39% | 149.80% |
|
|
|||||