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 | -8.88% | -4.98% | -15.55% | -25.26% | -13.40% |
| Total Receivables | 11.43% | 16.20% | -38.63% | -45.68% | -12.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.91% | 54.24% | -- | -- | -47.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.07% | -26.03% | -5.03% | -15.94% | 82.99% |
| Total Current Assets | -5.19% | -1.12% | -21.00% | -30.08% | -12.25% |
|
|
|||||
| Total Current Assets | -5.19% | -1.12% | -21.00% | -30.08% | -12.25% |
| Net Property, Plant & Equipment | -78.52% | -77.59% | -21.49% | -30.51% | 9.64% |
| Long-term Investments | -3.66% | 0.47% | 5.25% | -6.85% | 0.35% |
| Goodwill | -3.66% | 0.47% | 5.25% | -6.85% | 0.35% |
| Total Other Intangibles | -32.29% | -29.38% | -22.74% | -31.62% | -23.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.41% | -13.87% | -16.60% | -26.19% | -4.34% |
| Total Assets | -17.01% | -13.46% | -19.41% | -28.67% | -13.61% |
|
|
|||||
| Total Accounts Payable | 39.60% | 45.59% | -10.36% | -20.66% | 29.60% |
| Total Accrued Expenses | -1.24% | 2.98% | -- | -- | -49.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.30% | -66.98% | 16.45% | 3.03% | 18.44% |
| Total Finance Division Other Current Liabilities | 4.20% | 8.66% | -14.86% | -24.65% | -0.03% |
| Total Other Current Liabilities | 4.20% | 8.66% | -14.86% | -24.65% | -0.03% |
| Total Current Liabilities | 5.29% | 9.80% | -13.65% | -23.58% | -6.20% |
|
|
|||||
| Total Current Liabilities | 5.29% | 9.80% | -13.65% | -23.58% | -6.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.26% | -98.18% | -22.22% | -31.17% | -18.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.08% | -48.98% | -37.45% | -44.64% | -34.62% |
| Total Liabilities | -9.77% | -5.90% | -19.08% | -28.37% | -13.54% |
|
|
|||||
| Common Stock & APIC | 5.54% | 10.07% | 5.70% | -6.45% | -3.64% |
| Retained Earnings | -16.50% | -21.49% | -19.85% | -6.08% | -3.81% |
| Treasury Stock & Other | -46.22% | -43.92% | -32.53% | -40.28% | -2.09% |
| Total Common Equity | -19.98% | -16.55% | -19.54% | -28.78% | -13.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.98% | -16.55% | -19.54% | -28.78% | -13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.98% | -16.55% | -19.54% | -28.78% | -13.64% |
|
|
|||||