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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.41% | -19.92% | -65.42% | -40.51% | -18.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.28% | -5.68% | 0.49% | -91.51% | -30.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.33% | -0.35% | -5.55% | 1.26% | -0.32% |
| Total Current Assets | 23.76% | -16.76% | -52.12% | -49.15% | -20.62% |
|
|
|||||
| Total Current Assets | 23.76% | -16.76% | -52.12% | -49.15% | -20.62% |
| Net Property, Plant & Equipment | -1.05% | 7.60% | 7.55% | 2.29% | 2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | 8.80% | 10.88% | 23.80% | -9.66% |
| Total Assets | 2.46% | 0.61% | -4.95% | -2.01% | 3.91% |
|
|
|||||
| Total Accounts Payable | 2.36% | 4.32% | -0.39% | 6.16% | 8.33% |
| Total Accrued Expenses | -4.61% | -- | -- | -32.04% | -- |
| Short-term Debt | -54.06% | -49.42% | 19.65% | -8.51% | -0.86% |
| 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 | 6.09% | 4.10% | 4.71% | 6.03% | 8.27% |
|
|
|||||
| Total Current Liabilities | 6.09% | 4.10% | 4.71% | 6.03% | 8.27% |
| Long-Term Debt | -- | -49.51% | -- | -57.83% | -53.69% |
| Short-term Debt | -54.06% | -49.42% | 19.65% | -8.51% | -0.86% |
| Capital Leases | -68.35% | -- | -- | -35.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.51% | -28.76% | -22.99% | -21.17% | -28.60% |
| Total Liabilities | 0.92% | 0.05% | -4.87% | -1.27% | 0.57% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.52% | 0.60% | -0.01% | 2.26% | 2.04% |
| Treasury Stock & Other | 14.46% | 5.60% | -0.47% | -10.28% | 28.55% |
| Total Common Equity | 131.94% | 53.97% | -5.56% | -185.44% | 119.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 131.94% | 53.97% | -5.56% | -185.44% | 119.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.94% | 53.97% | -5.56% | -185.44% | 119.00% |
|
|
|||||