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 | -1.89% | -41.27% | 59.62% | -22.77% | 5.70% |
| Total Receivables | 19.69% | 24.88% | -17.76% | 0.89% | 4.82% |
| Inventory | 8.31% | 11.48% | -6.15% | 2.06% | -8.12% |
| Prepaid Expenses | 7.79% | -3.80% | 28.53% | -5.13% | -2.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.54% | 8.63% | -5.09% | -1.32% | -8.38% |
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| Total Current Assets | 12.54% | 8.63% | -5.09% | -1.32% | -8.38% |
| Net Property, Plant & Equipment | -1.48% | -1.74% | -0.18% | -0.03% | 2.41% |
| Long-term Investments | -0.69% | -1.01% | 2.00% | -1.15% | 5.13% |
| Goodwill | -0.69% | -1.01% | 2.00% | -1.15% | 5.13% |
| Total Other Intangibles | -1.92% | -2.26% | -1.21% | 4.21% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.72% | -5.58% | -33.03% | 13.07% | 17.65% |
| Total Assets | 2.47% | 1.12% | -2.00% | 0.50% | -1.18% |
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| Total Accounts Payable | 10.74% | 8.38% | 10.16% | -10.64% | -19.01% |
| Total Accrued Expenses | 11.77% | -7.04% | -3.52% | 1.02% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | 0.22% | 114.02% | -1.02% | -13.06% |
| Total Finance Division Other Current Liabilities | -7.81% | 28.01% | 3.70% | 4.44% | -20.95% |
| Total Other Current Liabilities | -7.81% | 28.01% | 3.70% | 4.44% | -20.95% |
| Total Current Liabilities | 7.04% | 4.60% | 6.09% | -3.17% | -12.22% |
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| Total Current Liabilities | 7.04% | 4.60% | 6.09% | -3.17% | -12.22% |
| Long-Term Debt | 1.27% | 1.15% | -8.39% | 3.53% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | 0.35% | -9.88% | -0.48% | 1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | -8.11% | 15.69% | 0.44% | -0.81% |
| Total Liabilities | 2.62% | 1.70% | -3.63% | 0.72% | -3.55% |
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| Common Stock & APIC | -1.77% | -1.61% | 1.75% | -2.08% | 4.43% |
| Retained Earnings | 35.00% | 12.97% | -5.42% | 5.53% | -17.71% |
| Treasury Stock & Other | 5.24% | 3.39% | -5.10% | 7.15% | -3.09% |
| Total Common Equity | 2.30% | 0.47% | -0.14% | 0.23% | 1.72% |
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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 | 2.30% | 0.47% | -0.14% | 0.23% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.48% | -1.47% |
| Total Equity | 2.30% | 0.47% | -0.10% | 0.23% | 1.72% |
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