Mattr Corp.
MTTRF
$6.18
-$0.28-4.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.79M | 29.94M | 38.77M | 36.68M | 260.79M |
| Total Receivables | 126.04M | 153.26M | 151.91M | 144.92M | 108.59M |
| Inventory | 146.33M | 155.93M | 152.78M | 166.28M | 99.30M |
| Prepaid Expenses | 6.44M | 5.01M | 5.28M | 5.44M | 3.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 27.31M | 113.03M |
| Total Current Assets | 326.60M | 344.13M | 348.74M | 380.63M | 585.49M |
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| Total Current Assets | 326.60M | 344.13M | 348.74M | 380.63M | 585.49M |
| Net Property, Plant & Equipment | 366.17M | 366.83M | 366.96M | 358.34M | 304.56M |
| Long-term Investments | 202.93M | 198.95M | 201.27M | 191.44M | 113.38M |
| Goodwill | 202.93M | 198.95M | 201.27M | 191.44M | 113.38M |
| Total Other Intangibles | 260.53M | 263.72M | 253.06M | 256.41M | 98.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10M | 19.56M | 17.30M | 14.70M | 30.25M |
| Total Assets | 1.17B | 1.19B | 1.19B | 1.20B | 1.13B |
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| Total Accounts Payable | 74.21M | 67.36M | 75.38M | 93.07M | 51.78M |
| Total Accrued Expenses | 79.51M | 82.42M | 81.58M | 82.22M | 80.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.64M | 5.44M | 5.50M | 6.32M | 6.38M |
| Total Finance Division Other Current Liabilities | 29.71M | 28.65M | 27.43M | 34.70M | 31.62M |
| Total Other Current Liabilities | 29.71M | 28.65M | 27.43M | 34.70M | 31.62M |
| Total Current Liabilities | 195.07M | 183.86M | 189.89M | 216.31M | 169.78M |
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| Total Current Liabilities | 195.07M | 183.86M | 189.89M | 216.31M | 169.78M |
| Long-Term Debt | 298.05M | 325.36M | 314.27M | 312.82M | 327.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.34M | 110.23M | 110.77M | 109.08M | 106.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.09M | 23.42M | 23.31M | 23.51M | 27.04M |
| Total Liabilities | 619.55M | 642.87M | 638.24M | 661.72M | 631.33M |
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| Common Stock & APIC | 475.42M | 467.23M | 477.16M | 456.93M | 460.32M |
| Retained Earnings | -47.32M | -44.88M | -47.51M | -40.36M | -76.43M |
| Treasury Stock & Other | 121.67M | 128.21M | 119.66M | 123.47M | 117.06M |
| Total Common Equity | 549.78M | 550.56M | 549.31M | 540.04M | 500.95M |
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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 | 549.78M | 550.56M | 549.31M | 540.04M | 500.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -226.90K | -228.00K | -224.70K | -- |
| Total Equity | 549.78M | 550.33M | 549.08M | 539.81M | 500.95M |
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