Mattr Corp. MTTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.54M | 28.07M | 47.79M | 29.94M | 38.77M |
| Total Receivables | 188.39M | 157.39M | 126.04M | 153.26M | 151.91M |
| Inventory | 176.68M | 163.13M | 146.33M | 155.93M | 152.78M |
| Prepaid Expenses | 6.68M | 6.20M | 6.44M | 5.01M | 5.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 399.28M | 354.79M | 326.60M | 344.13M | 348.74M |
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| Total Current Assets | 399.28M | 354.79M | 326.60M | 344.13M | 348.74M |
| Net Property, Plant & Equipment | 354.46M | 359.78M | 366.17M | 366.83M | 366.96M |
| Long-term Investments | 199.50M | 200.89M | 202.93M | 198.95M | 201.27M |
| Goodwill | 199.50M | 200.89M | 202.93M | 198.95M | 201.27M |
| Total Other Intangibles | 249.75M | 254.65M | 260.53M | 263.72M | 253.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.69M | 12.37M | 13.10M | 19.56M | 17.30M |
| Total Assets | 1.21B | 1.18B | 1.17B | 1.19B | 1.19B |
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| Total Accounts Payable | 89.06M | 80.43M | 74.21M | 67.36M | 75.38M |
| Total Accrued Expenses | 82.61M | 73.91M | 79.51M | 82.42M | 81.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.66M | 11.67M | 11.64M | 5.44M | 5.50M |
| Total Finance Division Other Current Liabilities | 35.06M | 38.03M | 29.71M | 28.65M | 27.43M |
| Total Other Current Liabilities | 35.06M | 38.03M | 29.71M | 28.65M | 27.43M |
| Total Current Liabilities | 218.40M | 204.04M | 195.07M | 183.86M | 189.89M |
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| Total Current Liabilities | 218.40M | 204.04M | 195.07M | 183.86M | 189.89M |
| Long-Term Debt | 305.29M | 301.47M | 298.05M | 325.36M | 314.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.94M | 99.69M | 99.34M | 110.23M | 110.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.97M | 24.90M | 27.09M | 23.42M | 23.31M |
| Total Liabilities | 646.59M | 630.10M | 619.55M | 642.87M | 638.24M |
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| Common Stock & APIC | 459.47M | 467.75M | 475.42M | 467.23M | 477.16M |
| Retained Earnings | -26.77M | -41.18M | -47.32M | -44.88M | -47.51M |
| Treasury Stock & Other | 132.40M | 125.80M | 121.67M | 128.21M | 119.66M |
| Total Common Equity | 565.10M | 552.38M | 549.78M | 550.56M | 549.31M |
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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 | 565.10M | 552.38M | 549.78M | 550.56M | 549.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -226.90K | -228.00K |
| Total Equity | 565.10M | 552.38M | 549.78M | 550.33M | 549.08M |
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