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 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.88M | -1.39M | -1.36M | -608.90K |
| Total Depreciation and Amortization | 109.10K | 108.80K | 194.10K | 190.00K | 1.16M |
| Total Amortization of Deferred Charges | 1.00M | 999.60K | 983.80K | 963.40K | -- |
| Total Other Non-Cash Items | -416.80K | -415.50K | 1.26M | 1.24M | -1.35M |
| Change in Net Operating Assets | -- | -- | 8.70K | 8.50K | -- |
| Cash from Operations | -1.19M | -1.19M | 1.06M | 1.04M | -798.70K |
| Capital Expenditure | -11.60K | -11.50K | -73.70K | -72.20K | -171.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.60K | -131.20K | -133.90K | -131.10K | -170.90K |
| Cash from Investing | -143.20K | -142.70K | -207.60K | -203.30K | -342.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.40K | -52.40K | -53.80K | -53.80K | -39.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.20K | -2.20K | -1.12M | -1.12M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.90K | -35.70K | -753.20K | -737.50K | -25.80K |
| Foreign Exchange rate Adjustments | -132.90K | -132.50K | -271.60K | -266.00K | 326.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -1.50M | -169.00K | -165.50K | -840.10K |