Mach7 Technologies Limited
TDMMF
$0.24
-$0.09-26.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.33M | 12.23M | 15.12M | 14.39M | 14.60M |
| Total Receivables | 3.50M | 3.47M | 3.59M | 3.41M | 5.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 306.00K | 291.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.24M | 833.90K | 793.30K | 1.32M |
| Total Current Assets | 17.08M | 16.94M | 19.85M | 18.88M | 21.62M |
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| Total Current Assets | 17.08M | 16.94M | 19.85M | 18.88M | 21.62M |
| Net Property, Plant & Equipment | 1.20M | 1.19M | 1.40M | 1.33M | 1.53M |
| Long-term Investments | 2.78M | 2.75M | 2.80M | 2.67M | 2.64M |
| Goodwill | 2.78M | 2.75M | 2.80M | 2.67M | 2.64M |
| Total Other Intangibles | 10.14M | 10.05M | 12.02M | 11.44M | 13.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84M | 4.80M | 6.02M | 5.72M | 5.81M |
| Total Assets | 36.04M | 35.74M | 42.10M | 40.05M | 44.72M |
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| Total Accounts Payable | 1.40M | 1.39M | 712.30K | 677.60K | 1.56M |
| Total Accrued Expenses | -- | -- | 832.80K | 792.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.80K | 149.50K | 143.20K | 136.30K | 129.50K |
| Total Finance Division Other Current Liabilities | 6.38M | 6.33M | 7.76M | 7.38M | 7.50M |
| Total Other Current Liabilities | 6.38M | 6.33M | 7.76M | 7.38M | 7.50M |
| Total Current Liabilities | 7.93M | 7.87M | 9.45M | 8.99M | 9.19M |
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| Total Current Liabilities | 7.93M | 7.87M | 9.45M | 8.99M | 9.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 507.20K | 502.90K | 590.30K | 561.50K | 652.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 1.61M | 2.18M | 2.07M | 2.60M |
| Total Liabilities | 10.07M | 9.98M | 12.22M | 11.62M | 12.44M |
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| Common Stock & APIC | 76.04M | 75.40M | 74.74M | 71.10M | 71.94M |
| Retained Earnings | -53.33M | -52.88M | -49.18M | -46.78M | -44.49M |
| Treasury Stock & Other | 3.27M | 3.24M | 4.32M | 4.11M | 4.84M |
| Total Common Equity | 25.98M | 25.76M | 29.88M | 28.43M | 32.29M |
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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 | 25.98M | 25.76M | 29.88M | 28.43M | 32.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.98M | 25.76M | 29.88M | 28.43M | 32.29M |
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