E
Mach7 Technologies Limited TDMMF
$0.24 -$0.01-4.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 14.60M 16.36M 17.46M 17.07M 15.49M
Total Receivables 5.70M 6.39M 4.12M 4.03M 5.47M
Inventory -- -- -- -- --
Prepaid Expenses -- -- 584.70K 571.50K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.32M 1.48M 455.70K 445.40K 649.20K
Total Current Assets 21.62M 24.22M 22.62M 22.11M 21.61M

Total Current Assets 21.62M 24.22M 22.62M 22.11M 21.61M
Net Property, Plant & Equipment 1.53M 1.72M 1.28M 1.25M 1.22M
Long-term Investments 2.64M 2.96M 2.79M 2.73M 2.89M
Goodwill 2.64M 2.96M 2.79M 2.73M 2.89M
Total Other Intangibles 13.12M 14.70M 15.74M 15.39M 18.37M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.81M 6.50M 6.29M 6.15M 6.21M
Total Assets 44.72M 50.11M 48.73M 47.62M 50.30M

Total Accounts Payable 1.56M 1.75M 549.60K 537.10K 1.66M
Total Accrued Expenses -- -- 1.64M 1.60M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 129.50K 145.10K 120.90K 118.20K 145.60K
Total Finance Division Other Current Liabilities 7.50M 8.40M 7.76M 7.59M 6.77M
Total Other Current Liabilities 7.50M 8.40M 7.76M 7.59M 6.77M
Total Current Liabilities 9.19M 10.29M 10.07M 9.84M 8.57M

Total Current Liabilities 9.19M 10.29M 10.07M 9.84M 8.57M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 652.10K 730.60K 725.30K 708.80K 583.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.60M 2.91M 3.33M 3.26M 4.04M
Total Liabilities 12.44M 13.94M 14.13M 13.81M 13.20M

Common Stock & APIC 71.94M 80.60M 77.56M 75.80M 79.23M
Retained Earnings -44.49M -49.85M -47.37M -46.30M -46.23M
Treasury Stock & Other 4.84M 5.42M 4.42M 4.32M 4.10M
Total Common Equity 32.29M 36.17M 34.60M 33.82M 37.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 32.29M 36.17M 34.60M 33.82M 37.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 32.29M 36.17M 34.60M 33.82M 37.10M

Weiss Ratings