Mach7 Technologies Limited
TDMMF
$0.24
-$0.09-26.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.55% | -25.26% | -13.40% | -15.71% | -5.75% |
| Total Receivables | -38.63% | -45.68% | -12.91% | -15.24% | 4.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -47.67% | -49.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.03% | -15.94% | 82.99% | 78.11% | 102.99% |
| Total Current Assets | -21.00% | -30.08% | -12.25% | -14.60% | 0.06% |
|
|
|||||
| Total Current Assets | -21.00% | -30.08% | -12.25% | -14.60% | 0.06% |
| Net Property, Plant & Equipment | -21.49% | -30.51% | 9.64% | 6.71% | 25.83% |
| Long-term Investments | 5.25% | -6.85% | 0.35% | -2.33% | -8.64% |
| Goodwill | 5.25% | -6.85% | 0.35% | -2.33% | -8.64% |
| Total Other Intangibles | -22.74% | -31.62% | -23.62% | -25.66% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.60% | -26.19% | -4.34% | -6.89% | -6.50% |
| Total Assets | -19.41% | -28.67% | -13.61% | -15.91% | -11.08% |
|
|
|||||
| Total Accounts Payable | -10.36% | -20.66% | 29.60% | 26.16% | -6.07% |
| Total Accrued Expenses | -- | -- | -49.20% | -50.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.45% | 3.03% | 18.44% | 15.31% | -11.06% |
| Total Finance Division Other Current Liabilities | -14.86% | -24.65% | -0.03% | -2.70% | 10.80% |
| Total Other Current Liabilities | -14.86% | -24.65% | -0.03% | -2.70% | 10.80% |
| Total Current Liabilities | -13.65% | -23.58% | -6.20% | -8.70% | 7.16% |
|
|
|||||
| Total Current Liabilities | -13.65% | -23.58% | -6.20% | -8.70% | 7.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.22% | -31.17% | -18.61% | -20.78% | 11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.45% | -44.64% | -34.62% | -36.37% | -35.76% |
| Total Liabilities | -19.08% | -28.37% | -13.54% | -15.84% | -5.78% |
|
|
|||||
| Common Stock & APIC | 5.70% | -6.45% | -3.64% | -6.21% | -9.20% |
| Retained Earnings | -19.85% | -6.08% | -3.81% | -1.04% | 3.76% |
| Treasury Stock & Other | -32.53% | -40.28% | -2.09% | -4.70% | 17.95% |
| Total Common Equity | -19.54% | -28.78% | -13.64% | -15.94% | -12.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.54% | -28.78% | -13.64% | -15.94% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.54% | -28.78% | -13.64% | -15.94% | -12.97% |
|
|
|||||