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 | -28.97% | -23.47% | -81.68% | -78.26% | -79.08% |
| Total Receivables | 24.01% | 8.61% | 16.07% | 0.10% | -4.19% |
| Inventory | 15.65% | -1.89% | 47.37% | 54.08% | 53.56% |
| Prepaid Expenses | 26.45% | 13.88% | 70.49% | -41.93% | -25.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.49% | -6.79% | -44.22% | -19.36% | -22.59% |
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| Total Current Assets | 14.49% | -6.79% | -44.22% | -19.36% | -22.59% |
| Net Property, Plant & Equipment | -3.41% | 0.40% | 20.23% | 20.83% | 25.23% |
| Long-term Investments | -0.88% | 4.93% | 78.98% | 64.29% | 68.93% |
| Goodwill | -0.88% | 4.93% | 78.98% | 64.29% | 68.93% |
| Total Other Intangibles | -1.31% | -0.69% | 164.24% | 155.99% | 142.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.75% | -15.89% | -56.70% | -39.52% | -52.62% |
| Total Assets | 2.05% | -1.59% | 3.27% | 20.92% | 18.34% |
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| Total Accounts Payable | 18.16% | -13.58% | 43.31% | 27.92% | -44.18% |
| Total Accrued Expenses | 1.26% | -10.10% | -0.62% | -2.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.13% | 84.58% | 82.45% | -27.93% | -29.02% |
| Total Finance Division Other Current Liabilities | 27.82% | 9.60% | -6.03% | -30.67% | -53.47% |
| Total Other Current Liabilities | 27.82% | 9.60% | -6.03% | -30.67% | -53.47% |
| Total Current Liabilities | 15.01% | -5.67% | 14.89% | -1.03% | -5.86% |
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| Total Current Liabilities | 15.01% | -5.67% | 14.89% | -1.03% | -5.86% |
| Long-Term Debt | -2.86% | -3.63% | -9.00% | 164.50% | 159.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.58% | -8.61% | -7.15% | -4.28% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | 5.91% | 0.20% | -15.32% | -21.67% |
| Total Liabilities | 1.31% | -4.78% | -1.87% | 42.36% | 36.79% |
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| Common Stock & APIC | -3.71% | 2.37% | 3.28% | -6.81% | -5.77% |
| Retained Earnings | 43.66% | -2.03% | 38.09% | 33.65% | 32.82% |
| Treasury Stock & Other | 10.65% | 1.89% | 3.94% | 26.07% | 18.11% |
| Total Common Equity | 2.87% | 2.28% | 9.75% | 2.83% | 2.30% |
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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 | 2.87% | 2.28% | 9.75% | 2.83% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -1.16% | -1.65% |
| Total Equity | 2.92% | 2.33% | 9.75% | 2.83% | 2.30% |
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