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 | -10.74% | -6.32% | 2.31% | 10.17% | 5.64% |
| Total Receivables | -10.74% | 55.07% | 2.31% | -26.34% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 223.99% | 2.31% | -31.39% | 5.63% |
| Total Current Assets | -10.74% | 7.08% | 2.32% | 2.33% | 5.64% |
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| Total Current Assets | -10.74% | 7.08% | 2.32% | 2.33% | 5.64% |
| Net Property, Plant & Equipment | -10.75% | 34.27% | 2.31% | 2.63% | 5.64% |
| Long-term Investments | -10.74% | 5.82% | 2.31% | -5.46% | 5.64% |
| Goodwill | -10.74% | 5.82% | 2.31% | -5.46% | 5.64% |
| Total Other Intangibles | -10.74% | -6.60% | 2.32% | -16.26% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 3.44% | 2.32% | -1.03% | 5.64% |
| Total Assets | -10.74% | 2.83% | 2.32% | -5.32% | 5.64% |
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| Total Accounts Payable | -10.74% | 218.40% | 2.33% | -67.70% | 5.63% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | 20.02% | 2.28% | -18.82% | 5.66% |
| Total Finance Division Other Current Liabilities | -10.74% | 8.22% | 2.31% | 12.11% | 5.64% |
| Total Other Current Liabilities | -10.74% | 8.22% | 2.31% | 12.11% | 5.64% |
| Total Current Liabilities | -10.74% | 2.21% | 2.32% | 14.80% | 5.64% |
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| Total Current Liabilities | -10.74% | 2.21% | 2.32% | 14.80% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 0.73% | 2.33% | 21.56% | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -12.62% | 2.32% | -19.49% | 5.64% |
| Total Liabilities | -10.74% | -1.36% | 2.32% | 4.59% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.32% | 5.64% |
| Retained Earnings | 10.74% | -5.22% | -2.32% | -0.15% | -5.64% |
| Treasury Stock & Other | -10.74% | 22.80% | 2.31% | 5.17% | 5.64% |
| Total Common Equity | -10.74% | 4.54% | 2.32% | -8.84% | 5.64% |
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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 | -10.74% | 4.54% | 2.32% | -8.84% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 4.54% | 2.32% | -8.84% | 5.64% |
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