Mauch Chunk Trust Financial Corp.
MCHT
$7.30
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.51% | 56.54% | 194.21% | 97.37% | 428.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.95% | -2.04% | 2.40% | -15.01% | 9.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26% | 3.00% | 6.18% | 0.90% | 1.36% |
| Total Current Assets | -28.45% | 39.34% | 113.17% | 51.78% | 164.30% |
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| Total Current Assets | -28.45% | 39.34% | 113.17% | 51.78% | 164.30% |
| Net Property, Plant & Equipment | 2.29% | -10.36% | -10.33% | -10.41% | -12.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.80% | -4.74% | -1.61% | -10.44% | 5.43% |
| Total Assets | -2.01% | 4.05% | 7.79% | 5.97% | 8.88% |
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| Total Accounts Payable | 6.16% | 11.66% | 13.87% | 7.22% | 6.33% |
| Total Accrued Expenses | -32.04% | -- | -- | 10.37% | -- |
| Short-term Debt | -8.51% | -5.90% | -32.43% | -6.71% | -25.12% |
| 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 | 11.38% | 11.57% | 13.59% | 7.12% | 6.02% |
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| Total Current Liabilities | 11.38% | 11.57% | 13.59% | 7.12% | 6.02% |
| Long-Term Debt | -- | -42.91% | -28.91% | -15.44% | 30.70% |
| Short-term Debt | -8.51% | -5.90% | -32.43% | -6.71% | -25.12% |
| Capital Leases | -43.53% | -- | -- | -41.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.09% | -44.72% | 4.63% | 31.92% | 66.68% |
| Total Liabilities | -1.27% | 3.87% | 7.74% | 4.09% | 8.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.26% | 2.97% | 4.52% | 4.64% | 6.53% |
| Treasury Stock & Other | -10.28% | -0.78% | -3.60% | 13.69% | -5.63% |
| Total Common Equity | -185.44% | 11.05% | -1.62% | 80.97% | -6.16% |
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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 | -185.44% | 11.05% | -1.62% | 80.97% | -6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -185.44% | 11.05% | -1.62% | 80.97% | -6.16% |
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