Mattr Corp.
MTTRF
$12.00
$2.1521.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.28% | -81.68% | -78.26% | -79.08% | -84.28% |
| Total Receivables | 8.88% | 16.07% | 0.10% | -4.19% | -3.34% |
| Inventory | -1.65% | 47.37% | 54.08% | 53.56% | 78.07% |
| Prepaid Expenses | 14.16% | 70.49% | -41.93% | -25.86% | -37.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.56% | -44.22% | -19.36% | -22.59% | -21.58% |
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| Total Current Assets | -6.56% | -44.22% | -19.36% | -22.59% | -21.58% |
| Net Property, Plant & Equipment | 0.65% | 20.23% | 20.83% | 25.23% | 61.28% |
| Long-term Investments | 5.20% | 78.98% | 64.29% | 68.93% | 59.00% |
| Goodwill | 5.20% | 78.98% | 64.29% | 68.93% | 59.00% |
| Total Other Intangibles | -0.44% | 164.24% | 155.99% | 142.99% | 140.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.68% | -56.70% | -39.52% | -52.62% | -62.49% |
| Total Assets | -1.34% | 3.27% | 20.92% | 18.34% | 23.40% |
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| Total Accounts Payable | -13.37% | 43.31% | 27.92% | -44.18% | 67.44% |
| Total Accrued Expenses | -9.88% | -0.62% | -2.16% | -- | -25.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.04% | 82.45% | -27.93% | -29.02% | -17.88% |
| Total Finance Division Other Current Liabilities | 9.87% | -6.03% | -30.67% | -53.47% | -37.14% |
| Total Other Current Liabilities | 9.87% | -6.03% | -30.67% | -53.47% | -37.14% |
| Total Current Liabilities | -5.44% | 14.89% | -1.03% | -5.86% | -5.50% |
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| Total Current Liabilities | -5.44% | 14.89% | -1.03% | -5.86% | -5.50% |
| Long-Term Debt | -3.39% | -9.00% | 164.50% | 159.44% | 192.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.38% | -7.15% | -4.28% | -2.80% | 86.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18% | 0.20% | -15.32% | -21.67% | -32.05% |
| Total Liabilities | -4.54% | -1.87% | 42.36% | 36.79% | 54.35% |
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| Common Stock & APIC | 2.63% | 3.28% | -6.81% | -5.77% | -12.36% |
| Retained Earnings | -2.29% | 38.09% | 33.65% | 32.82% | 44.62% |
| Treasury Stock & Other | 2.15% | 3.94% | 26.07% | 18.11% | 27.71% |
| Total Common Equity | 2.54% | 9.75% | 2.83% | 2.30% | -0.94% |
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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 | 2.54% | 9.75% | 2.83% | 2.30% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.16% | -1.65% | -6.39% |
| Total Equity | 2.58% | 9.75% | 2.83% | 2.30% | -0.95% |
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