Mach7 Technologies Limited TDMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.09M | -1.89M | -1.88M | -1.39M |
| Total Depreciation and Amortization | 66.00K | 65.80K | 109.10K | 108.80K | 1.18M |
| Total Amortization of Deferred Charges | 1.02M | 1.02M | 1.00M | 999.60K | -- |
| Total Other Non-Cash Items | 549.40K | 547.20K | -416.80K | -415.50K | 1.26M |
| Change in Net Operating Assets | 275.00K | 273.90K | -- | -- | 8.70K |
| Cash from Operations | 815.10K | 812.00K | -1.19M | -1.19M | 1.06M |
| Capital Expenditure | -11.60K | -11.60K | -11.60K | -11.50K | -73.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.60K | -153.00K | -131.60K | -131.20K | -133.90K |
| Cash from Investing | -165.20K | -164.60K | -143.20K | -142.70K | -207.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.50K | -35.50K | -52.40K | -52.40K | -53.80K |
| Issuance of Common Stock | 8.10K | 8.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.20K | -2.20K | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.90K | -18.80K | -35.90K | -35.70K | -753.20K |
| Foreign Exchange rate Adjustments | -137.70K | -137.20K | -132.90K | -132.50K | -271.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.30K | 491.40K | -1.50M | -1.50M | -169.00K |