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 | -13.40% | -15.71% | -5.75% | 11.55% | 12.16% |
| Total Receivables | -12.91% | -15.24% | 4.31% | 23.45% | -41.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.67% | -49.06% | -- | -- | 39.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.99% | 78.11% | 102.99% | 140.22% | 161.30% |
| Total Current Assets | -12.25% | -14.60% | 0.06% | 18.43% | -2.57% |
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| Total Current Assets | -12.25% | -14.60% | 0.06% | 18.43% | -2.57% |
| Net Property, Plant & Equipment | 9.64% | 6.71% | 25.83% | 48.93% | -3.79% |
| Long-term Investments | 0.35% | -2.33% | -8.64% | 8.13% | -3.58% |
| Goodwill | 0.35% | -2.33% | -8.64% | 8.13% | -3.58% |
| Total Other Intangibles | -23.62% | -25.66% | -28.57% | -15.46% | -23.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.34% | -6.89% | -6.50% | 10.65% | -5.07% |
| Total Assets | -13.61% | -15.91% | -11.08% | 5.23% | -11.05% |
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| Total Accounts Payable | 29.60% | 26.16% | -6.07% | 11.17% | 11.28% |
| Total Accrued Expenses | -49.20% | -50.55% | -- | -- | -7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.44% | 15.31% | -11.06% | 5.30% | -13.33% |
| Total Finance Division Other Current Liabilities | -0.03% | -2.70% | 10.80% | 31.13% | 3.90% |
| Total Other Current Liabilities | -0.03% | -2.70% | 10.80% | 31.13% | 3.90% |
| Total Current Liabilities | -6.20% | -8.70% | 7.16% | 26.82% | 2.03% |
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| Total Current Liabilities | -6.20% | -8.70% | 7.16% | 26.82% | 2.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.61% | -20.78% | 11.83% | 32.38% | 9.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.62% | -36.37% | -35.76% | -23.97% | -28.50% |
| Total Liabilities | -13.54% | -15.84% | -5.78% | 11.51% | -6.99% |
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| Common Stock & APIC | -3.64% | -6.21% | -9.20% | 7.47% | 0.72% |
| Retained Earnings | -3.81% | -1.04% | 3.76% | -13.90% | -12.05% |
| Treasury Stock & Other | -2.09% | -4.70% | 17.95% | 39.60% | -9.28% |
| Total Common Equity | -13.64% | -15.94% | -12.97% | 3.00% | -12.61% |
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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 | -13.64% | -15.94% | -12.97% | 3.00% | -12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.64% | -15.94% | -12.97% | 3.00% | -12.61% |
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