Mach7 Technologies Limited
TDMMF
$0.50
$0.26108.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -1.47% | -10.74% | -6.32% | 2.31% |
| Total Receivables | 5.12% | -40.14% | -10.74% | 55.07% | 2.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -39.80% | -10.74% | 223.99% | 2.31% |
| Total Current Assets | 5.12% | -12.66% | -10.74% | 7.08% | 2.32% |
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| Total Current Assets | 5.12% | -12.66% | -10.74% | 7.08% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -12.96% | -10.75% | 34.27% | 2.31% |
| Long-term Investments | 5.12% | 1.08% | -10.74% | 5.82% | 2.31% |
| Goodwill | 5.12% | 1.08% | -10.74% | 5.82% | 2.31% |
| Total Other Intangibles | 5.12% | -12.85% | -10.74% | -6.60% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -1.44% | -10.74% | 3.44% | 2.32% |
| Total Assets | 5.12% | -10.46% | -10.74% | 2.83% | 2.32% |
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| Total Accounts Payable | 5.12% | -56.62% | -10.74% | 218.40% | 2.33% |
| Total Accrued Expenses | 5.11% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06% | 5.25% | -10.75% | 20.02% | 2.28% |
| Total Finance Division Other Current Liabilities | 5.12% | -1.55% | -10.74% | 8.22% | 2.31% |
| Total Other Current Liabilities | 5.12% | -1.55% | -10.74% | 8.22% | 2.31% |
| Total Current Liabilities | 5.12% | -2.19% | -10.74% | 2.21% | 2.32% |
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| Total Current Liabilities | 5.12% | -2.19% | -10.74% | 2.21% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13% | -13.89% | -10.74% | 0.73% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -20.26% | -10.74% | -12.62% | 2.32% |
| Total Liabilities | 5.12% | -6.58% | -10.74% | -1.36% | 2.32% |
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| Common Stock & APIC | 5.12% | -1.17% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | -5.15% | 10.74% | -5.22% | -2.32% |
| Treasury Stock & Other | 5.12% | -15.02% | -10.74% | 22.80% | 2.31% |
| Total Common Equity | 5.12% | -11.96% | -10.74% | 4.54% | 2.32% |
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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 | 5.12% | -11.96% | -10.74% | 4.54% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -11.96% | -10.74% | 4.54% | 2.32% |
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