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 | 59.62% | -22.77% | 5.70% | -85.94% | 89.40% |
| Total Receivables | -17.76% | 0.89% | 4.82% | 33.46% | -29.07% |
| Inventory | -6.15% | 2.06% | -8.12% | 67.46% | -1.88% |
| Prepaid Expenses | 28.53% | -5.13% | -2.93% | 44.03% | -56.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -75.83% | 332.81% |
| Total Current Assets | -5.09% | -1.32% | -8.38% | -34.99% | 37.20% |
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| Total Current Assets | -5.09% | -1.32% | -8.38% | -34.99% | 37.20% |
| Net Property, Plant & Equipment | -0.18% | -0.03% | 2.41% | 17.66% | 0.32% |
| Long-term Investments | 2.00% | -1.15% | 5.13% | 68.84% | -6.37% |
| Goodwill | 2.00% | -1.15% | 5.13% | 68.84% | -6.37% |
| Total Other Intangibles | -1.21% | 4.21% | -1.31% | 160.07% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.03% | 13.07% | 17.65% | -51.40% | -6.45% |
| Total Assets | -2.00% | 0.50% | -1.18% | 6.12% | 14.74% |
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| Total Accounts Payable | 10.16% | -10.64% | -19.01% | 79.74% | -57.46% |
| Total Accrued Expenses | -3.52% | 1.02% | -0.77% | 2.76% | 427.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.02% | -1.02% | -13.06% | -0.93% | -15.46% |
| Total Finance Division Other Current Liabilities | 3.70% | 4.44% | -20.95% | 9.75% | -23.49% |
| Total Other Current Liabilities | 3.70% | 4.44% | -20.95% | 9.75% | -23.49% |
| Total Current Liabilities | 6.09% | -3.17% | -12.22% | 27.40% | -8.60% |
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| Total Current Liabilities | 6.09% | -3.17% | -12.22% | 27.40% | -8.60% |
| Long-Term Debt | -8.39% | 3.53% | 0.46% | -4.49% | 166.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.88% | -0.48% | 1.55% | 1.95% | -7.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.69% | 0.44% | -0.81% | -13.06% | -2.24% |
| Total Liabilities | -3.63% | 0.72% | -3.55% | 4.81% | 39.80% |
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| Common Stock & APIC | 1.75% | -2.08% | 4.43% | -0.74% | -8.19% |
| Retained Earnings | -5.42% | 5.53% | -17.71% | 47.19% | -12.99% |
| Treasury Stock & Other | -5.10% | 7.15% | -3.09% | 5.48% | 15.10% |
| Total Common Equity | -0.14% | 0.23% | 1.72% | 7.80% | -6.44% |
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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 | -0.14% | 0.23% | 1.72% | 7.80% | -6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.48% | -1.47% | -- | -- |
| Total Equity | -0.10% | 0.23% | 1.72% | 7.76% | -6.40% |
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