Mach7 Technologies Limited
TDMMF
$0.50
$0.26108.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.12M | 14.39M | 14.60M | 16.36M | 17.46M |
| Total Receivables | 3.59M | 3.41M | 5.70M | 6.39M | 4.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 306.00K | 291.10K | -- | -- | 584.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 833.90K | 793.30K | 1.32M | 1.48M | 455.70K |
| Total Current Assets | 19.85M | 18.88M | 21.62M | 24.22M | 22.62M |
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| Total Current Assets | 19.85M | 18.88M | 21.62M | 24.22M | 22.62M |
| Net Property, Plant & Equipment | 1.40M | 1.33M | 1.53M | 1.72M | 1.28M |
| Long-term Investments | 2.80M | 2.67M | 2.64M | 2.96M | 2.79M |
| Goodwill | 2.80M | 2.67M | 2.64M | 2.96M | 2.79M |
| Total Other Intangibles | 12.02M | 11.44M | 13.12M | 14.70M | 15.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.02M | 5.72M | 5.81M | 6.50M | 6.29M |
| Total Assets | 42.10M | 40.05M | 44.72M | 50.11M | 48.73M |
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| Total Accounts Payable | 712.30K | 677.60K | 1.56M | 1.75M | 549.60K |
| Total Accrued Expenses | 832.80K | 792.30K | -- | -- | 1.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.20K | 136.30K | 129.50K | 145.10K | 120.90K |
| Total Finance Division Other Current Liabilities | 7.76M | 7.38M | 7.50M | 8.40M | 7.76M |
| Total Other Current Liabilities | 7.76M | 7.38M | 7.50M | 8.40M | 7.76M |
| Total Current Liabilities | 9.45M | 8.99M | 9.19M | 10.29M | 10.07M |
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| Total Current Liabilities | 9.45M | 8.99M | 9.19M | 10.29M | 10.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 590.30K | 561.50K | 652.10K | 730.60K | 725.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18M | 2.07M | 2.60M | 2.91M | 3.33M |
| Total Liabilities | 12.22M | 11.62M | 12.44M | 13.94M | 14.13M |
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| Common Stock & APIC | 74.74M | 71.10M | 71.94M | 80.60M | 77.56M |
| Retained Earnings | -49.18M | -46.78M | -44.49M | -49.85M | -47.37M |
| Treasury Stock & Other | 4.32M | 4.11M | 4.84M | 5.42M | 4.42M |
| Total Common Equity | 29.88M | 28.43M | 32.29M | 36.17M | 34.60M |
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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 | 29.88M | 28.43M | 32.29M | 36.17M | 34.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.88M | 28.43M | 32.29M | 36.17M | 34.60M |
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