Mach7 Technologies Limited TDMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.80% | 10.86% | 0.85% | -19.15% | 5.12% |
| Total Receivables | 0.80% | 13.34% | 0.85% | -3.29% | 5.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.80% | -- | -- | -- | 5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -53.11% | 0.85% | 48.82% | 5.12% |
| Total Current Assets | 0.80% | 9.31% | 0.85% | -14.67% | 5.12% |
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| Total Current Assets | 0.80% | 9.31% | 0.85% | -14.67% | 5.12% |
| Net Property, Plant & Equipment | 0.77% | -75.16% | 0.85% | -14.91% | 5.12% |
| Long-term Investments | 0.80% | -3.51% | 0.85% | -1.78% | 5.12% |
| Goodwill | 0.80% | -3.51% | 0.85% | -1.78% | 5.12% |
| Total Other Intangibles | 0.80% | -20.34% | 0.85% | -16.38% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 1.79% | 0.85% | -20.18% | 5.12% |
| Total Assets | 0.80% | -3.85% | 0.85% | -15.10% | 5.12% |
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| Total Accounts Payable | 0.80% | -29.54% | 0.85% | 94.90% | 5.12% |
| Total Accrued Expenses | 0.81% | -- | -- | -- | 5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | -70.16% | 0.87% | 4.40% | 5.06% |
| Total Finance Division Other Current Liabilities | 0.80% | 25.66% | 0.85% | -18.43% | 5.12% |
| Total Other Current Liabilities | 0.80% | 25.66% | 0.85% | -18.43% | 5.12% |
| Total Current Liabilities | 0.80% | 24.38% | 0.85% | -16.73% | 5.12% |
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| Total Current Liabilities | 0.80% | 24.38% | 0.85% | -16.73% | 5.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.98% | -97.99% | 0.86% | -14.81% | 5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | -34.95% | 0.85% | -26.01% | 5.12% |
| Total Liabilities | 0.80% | 8.63% | 0.85% | -18.29% | 5.12% |
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| Common Stock & APIC | 0.80% | 2.91% | 0.85% | 0.89% | 5.12% |
| Retained Earnings | -0.80% | -6.59% | -0.85% | -7.52% | -5.12% |
| Treasury Stock & Other | 0.80% | -29.37% | 0.85% | -25.10% | 5.12% |
| Total Common Equity | 0.80% | -8.68% | 0.85% | -13.79% | 5.12% |
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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 | 0.80% | -8.68% | 0.85% | -13.79% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -8.68% | 0.85% | -13.79% | 5.12% |
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