Mach7 Technologies Limited
TDMMF
$0.24
-$0.01-4.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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