Mauch Chunk Trust Financial Corp.
MCHT
$6.25
-$0.35-5.30%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.41% | -40.51% | -18.36% | 56.54% | 194.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.28% | -91.51% | -30.45% | -2.04% | 2.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.33% | 1.26% | -0.32% | 3.00% | 6.18% |
| Total Current Assets | 23.76% | -49.15% | -20.62% | 39.34% | 113.17% |
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| Total Current Assets | 23.76% | -49.15% | -20.62% | 39.34% | 113.17% |
| Net Property, Plant & Equipment | -1.05% | 2.29% | 2.76% | -10.36% | -10.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | 23.80% | -9.66% | -4.74% | -1.61% |
| Total Assets | 2.46% | -2.01% | 3.91% | 4.05% | 7.79% |
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| Total Accounts Payable | 2.36% | 6.16% | 8.33% | 11.66% | 13.87% |
| Total Accrued Expenses | -4.61% | -32.04% | -- | -- | -- |
| Short-term Debt | -54.06% | -8.51% | -0.86% | -5.90% | -32.43% |
| 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% | 6.03% | 8.27% | 11.57% | 13.59% |
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| Total Current Liabilities | 6.09% | 6.03% | 8.27% | 11.57% | 13.59% |
| Long-Term Debt | -- | -57.83% | -53.69% | -42.91% | -28.91% |
| Short-term Debt | -54.06% | -8.51% | -0.86% | -5.90% | -32.43% |
| Capital Leases | -68.35% | -35.88% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.51% | -21.17% | -28.60% | -44.72% | 4.63% |
| Total Liabilities | 0.92% | -1.27% | 0.57% | 3.87% | 7.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.52% | 2.26% | 2.04% | 2.97% | 4.52% |
| Treasury Stock & Other | 14.46% | -10.28% | 28.55% | -0.78% | -3.60% |
| Total Common Equity | 131.94% | -185.44% | 119.00% | 11.05% | -1.62% |
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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 | 131.94% | -185.44% | 119.00% | 11.05% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.94% | -185.44% | 119.00% | 11.05% | -1.62% |
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