Mach7 Technologies Limited TDMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.52% | -69.13% | -89.87% | -20.87% | 23.77% |
| Total Depreciation and Amortization | -92.54% | -68.89% | -46.10% | -24.27% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.86% | 152.18% | 147.88% | 139.18% | -4.47% |
| Change in Net Operating Assets | 3,091.28% | -81.09% | -99.42% | -99.42% | -99.42% |
| Cash from Operations | -255.17% | -181.03% | -135.27% | -92.19% | -78.67% |
| Capital Expenditure | 90.61% | 75.75% | 58.01% | -30.40% | -410.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90% | 1.51% | -4.06% | -68.63% | -280.82% |
| Cash from Investing | 44.27% | 34.53% | 23.40% | -52.25% | -329.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.89% | -2.37% | -10.40% | 3.11% | 14.94% |
| Issuance of Common Stock | -- | 22.73% | -- | -- | -- |
| Repurchase of Common Stock | 99.80% | -0.39% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.92% | -2.54% | -1,223.98% | -2,114.27% | -7,110.28% |
| Foreign Exchange rate Adjustments | -534.32% | -242.84% | -198.67% | -203.49% | 177.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04% | -265.07% | -690.84% | -325.02% | -211.15% |