Mach7 Technologies Limited TDMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.78M | 13.67M | 12.33M | 12.23M | 15.12M |
| Total Receivables | 4.00M | 3.97M | 3.50M | 3.47M | 3.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 452.60K | 449.00K | -- | -- | 306.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 591.50K | 586.80K | 1.25M | 1.24M | 833.90K |
| Total Current Assets | 18.82M | 18.67M | 17.08M | 16.94M | 19.85M |
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| Total Current Assets | 18.82M | 18.67M | 17.08M | 16.94M | 19.85M |
| Net Property, Plant & Equipment | 301.10K | 298.80K | 1.20M | 1.19M | 1.40M |
| Long-term Investments | 2.70M | 2.68M | 2.78M | 2.75M | 2.80M |
| Goodwill | 2.70M | 2.68M | 2.78M | 2.75M | 2.80M |
| Total Other Intangibles | 8.14M | 8.08M | 10.14M | 10.05M | 12.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97M | 4.93M | 4.84M | 4.80M | 6.02M |
| Total Assets | 34.93M | 34.66M | 36.04M | 35.74M | 42.10M |
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| Total Accounts Payable | 994.40K | 986.50K | 1.40M | 1.39M | 712.30K |
| Total Accrued Expenses | 822.50K | 815.90K | -- | -- | 832.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.40K | 45.00K | 150.80K | 149.50K | 143.20K |
| Total Finance Division Other Current Liabilities | 8.08M | 8.02M | 6.38M | 6.33M | 7.76M |
| Total Other Current Liabilities | 8.08M | 8.02M | 6.38M | 6.33M | 7.76M |
| Total Current Liabilities | 9.95M | 9.87M | 7.93M | 7.87M | 9.45M |
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| Total Current Liabilities | 9.95M | 9.87M | 7.93M | 7.87M | 9.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.30K | 10.20K | 507.20K | 502.90K | 590.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 1.06M | 1.63M | 1.61M | 2.18M |
| Total Liabilities | 11.02M | 10.93M | 10.07M | 9.98M | 12.22M |
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| Common Stock & APIC | 78.88M | 78.25M | 76.04M | 75.40M | 74.74M |
| Retained Earnings | -57.29M | -56.84M | -53.33M | -52.88M | -49.18M |
| Treasury Stock & Other | 2.32M | 2.31M | 3.27M | 3.24M | 4.32M |
| Total Common Equity | 23.91M | 23.72M | 25.98M | 25.76M | 29.88M |
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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 | 23.91M | 23.72M | 25.98M | 25.76M | 29.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.91M | 23.72M | 25.98M | 25.76M | 29.88M |
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