Mattr Corp.
MTTRF
$6.74
$0.0150.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10% | 90.11% | 97.05% | 94.88% | 29.69% |
| Total Receivables | -17.01% | 12.91% | -40.29% | -37.30% | -35.67% |
| Inventory | 7.02% | 0.54% | -45.78% | -39.45% | -30.99% |
| Prepaid Expenses | -23.77% | 17.72% | -74.46% | -71.88% | -62.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16,595.60% | -94.36% | -- | -- | -36.41% |
| Total Current Assets | 21.42% | -45.22% | -21.11% | -10.80% | -11.85% |
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| Total Current Assets | 21.42% | -45.22% | -21.11% | -10.80% | -11.85% |
| Net Property, Plant & Equipment | 43.45% | 79.72% | -6.72% | -19.00% | -17.29% |
| Long-term Investments | -8.22% | 0.67% | -27.91% | -26.22% | -22.96% |
| Goodwill | -8.22% | 0.67% | -27.91% | -26.22% | -22.96% |
| Total Other Intangibles | -9.92% | -16.53% | -17.72% | -16.77% | -13.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.20% | -21.01% | -44.66% | -35.98% | -25.53% |
| Total Assets | 16.98% | -19.94% | -19.28% | -16.84% | -15.43% |
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| Total Accounts Payable | 25.46% | 163.58% | 32.98% | -32.26% | -43.95% |
| Total Accrued Expenses | -30.67% | -83.00% | -- | 0.02% | -5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.63% | 0.29% | -63.23% | -65.43% | -55.00% |
| Total Finance Division Other Current Liabilities | -31.63% | -86.67% | -75.98% | -73.38% | -70.95% |
| Total Other Current Liabilities | -31.63% | -86.67% | -75.98% | -73.38% | -70.95% |
| Total Current Liabilities | -19.72% | -58.99% | -59.22% | -45.77% | -43.44% |
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| Total Current Liabilities | -19.72% | -58.99% | -59.22% | -45.77% | -43.44% |
| Long-Term Debt | 199.94% | -4.14% | -11.85% | -22.41% | -29.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.67% | 215.23% | 348.06% | 144.57% | 134.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.89% | -33.69% | -42.10% | -34.62% | -50.05% |
| Total Liabilities | 51.97% | -31.53% | -34.19% | -32.65% | -33.81% |
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| Common Stock & APIC | -13.81% | -4.72% | -6.73% | -3.70% | -1.40% |
| Retained Earnings | -8.40% | -57.79% | 25.21% | 28.16% | 40.98% |
| Treasury Stock & Other | 31.36% | 12.81% | 17.72% | 2.83% | -5.39% |
| Total Common Equity | -9.35% | -6.64% | 0.48% | 2.10% | 6.99% |
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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 | -9.35% | -6.64% | 0.48% | 2.10% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.36% | 40.15% | 46.39% | -175.19% | -279.23% |
| Total Equity | -9.33% | -6.62% | 0.52% | 2.01% | 6.88% |
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