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 | -9.37% | -5.16% | -15.55% | -25.26% | -13.40% |
| Total Receivables | 10.83% | 15.98% | -38.63% | -45.68% | -12.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.12% | 53.97% | -- | -- | -47.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.45% | -26.18% | -5.03% | -15.94% | 82.99% |
| Total Current Assets | -5.69% | -1.31% | -21.00% | -30.08% | -12.25% |
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| Total Current Assets | -5.69% | -1.31% | -21.00% | -30.08% | -12.25% |
| Net Property, Plant & Equipment | -78.63% | -77.64% | -21.49% | -30.51% | 9.64% |
| Long-term Investments | -4.17% | 0.28% | 5.25% | -6.85% | 0.35% |
| Goodwill | -4.17% | 0.28% | 5.25% | -6.85% | 0.35% |
| Total Other Intangibles | -32.65% | -29.52% | -22.74% | -31.62% | -23.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.85% | -14.04% | -16.60% | -26.19% | -4.34% |
| Total Assets | -17.46% | -13.62% | -19.41% | -28.67% | -13.61% |
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| Total Accounts Payable | 38.86% | 45.31% | -10.36% | -20.66% | 29.60% |
| Total Accrued Expenses | -1.77% | 2.79% | -- | -- | -49.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.51% | -67.06% | 16.45% | 3.03% | 18.44% |
| Total Finance Division Other Current Liabilities | 3.64% | 8.45% | -14.86% | -24.65% | -0.03% |
| Total Other Current Liabilities | 3.64% | 8.45% | -14.86% | -24.65% | -0.03% |
| Total Current Liabilities | 4.72% | 9.59% | -13.65% | -23.58% | -6.20% |
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| Total Current Liabilities | 4.72% | 9.59% | -13.65% | -23.58% | -6.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.27% | -98.20% | -22.22% | -31.17% | -18.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.34% | -49.08% | -37.45% | -44.64% | -34.62% |
| Total Liabilities | -10.25% | -6.08% | -19.08% | -28.37% | -13.54% |
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| Common Stock & APIC | 4.98% | 9.85% | 5.70% | -6.45% | -3.64% |
| Retained Earnings | -15.87% | -21.25% | -19.85% | -6.08% | -3.81% |
| Treasury Stock & Other | -46.51% | -44.03% | -32.53% | -40.28% | -2.09% |
| Total Common Equity | -20.41% | -16.71% | -19.54% | -28.78% | -13.64% |
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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 | -20.41% | -16.71% | -19.54% | -28.78% | -13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.41% | -16.71% | -19.54% | -28.78% | -13.64% |
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