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 | -5.75% | 11.55% | 12.16% | 8.81% | 10.63% |
| Total Receivables | 4.31% | 23.45% | -41.64% | -43.38% | -10.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 39.68% | 35.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.99% | 140.22% | 161.30% | 153.50% | 57.88% |
| Total Current Assets | 0.06% | 18.43% | -2.57% | -5.49% | 5.30% |
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| Total Current Assets | 0.06% | 18.43% | -2.57% | -5.49% | 5.30% |
| Net Property, Plant & Equipment | 25.83% | 48.93% | -3.79% | -6.67% | -9.25% |
| Long-term Investments | -8.64% | 8.13% | -3.58% | -6.47% | 2.32% |
| Goodwill | -8.64% | 8.13% | -3.58% | -6.47% | 2.32% |
| Total Other Intangibles | -28.57% | -15.46% | -23.98% | -26.25% | -19.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.50% | 10.65% | -5.07% | -7.91% | 50.71% |
| Total Assets | -11.08% | 5.23% | -11.05% | -13.71% | -2.42% |
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| Total Accounts Payable | -6.07% | 11.17% | 11.28% | 7.94% | 10.23% |
| Total Accrued Expenses | -- | -- | -7.25% | -10.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.06% | 5.30% | -13.33% | -15.93% | 10.55% |
| Total Finance Division Other Current Liabilities | 10.80% | 31.13% | 3.90% | 0.79% | 34.33% |
| Total Other Current Liabilities | 10.80% | 31.13% | 3.90% | 0.79% | 34.33% |
| Total Current Liabilities | 7.16% | 26.82% | 2.03% | -1.02% | 28.41% |
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| Total Current Liabilities | 7.16% | 26.82% | 2.03% | -1.02% | 28.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.83% | 32.38% | 9.96% | 6.67% | -19.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.76% | -23.97% | -28.50% | -30.64% | -22.21% |
| Total Liabilities | -5.78% | 11.51% | -6.99% | -9.77% | 4.78% |
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| Common Stock & APIC | -9.20% | 7.47% | 0.72% | -2.29% | 0.94% |
| Retained Earnings | 3.76% | -13.90% | -12.05% | -8.70% | -6.91% |
| Treasury Stock & Other | 17.95% | 39.60% | -9.28% | -11.99% | 10.83% |
| Total Common Equity | -12.97% | 3.00% | -12.61% | -15.22% | -4.75% |
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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 | -12.97% | 3.00% | -12.61% | -15.22% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.97% | 3.00% | -12.61% | -15.22% | -4.75% |
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