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 | -89.87% | -20.87% | 23.77% | 16.65% | 5.94% |
| Total Depreciation and Amortization | -87.27% | -65.21% | -42.37% | -24.21% | -7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.88% | 139.18% | -4.47% | -200.87% | -187.46% |
| Change in Net Operating Assets | -99.42% | -99.42% | -99.42% | 468.04% | 177.68% |
| Cash from Operations | -135.27% | -92.19% | -78.67% | -68.12% | -52.87% |
| Capital Expenditure | 58.01% | -30.40% | -410.03% | -179.96% | -79.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.06% | -68.63% | -280.82% | -595.89% | -- |
| Cash from Investing | 23.40% | -52.25% | -329.38% | -319.01% | -304.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.40% | 3.11% | 14.94% | 16.37% | 17.71% |
| Issuance of Common Stock | -- | -- | -- | -96.95% | -94.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,223.98% | -2,114.27% | -7,110.28% | -11,652.86% | -1,835.29% |
| Foreign Exchange rate Adjustments | -198.67% | -203.49% | 177.94% | 740.43% | 4,923.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -690.84% | -325.02% | -211.15% | -145.02% | -61.07% |