The Marketing Alliance, Inc.
MAAL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,012 | $2,064 | $2,043 | $3,549 |
| Short-Term Investments | $2,269 | $2,183 | $2,630 | $2,697 |
| Receivables | $7,947 | $8,438 | $8,481 | $6,605 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,228 | $0 | $1,624 | -$12,850 |
| Total Curr. Assets | $0 | $12,907 | $15,056 | $0 |
| Property Plant & Equip (Net) | $1,088 | $1,180 | $787 | $865 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $29 |
| Other NC Assets | -$1,088 | $0 | $0 | -$894 |
| Total NC Assets | $0 | $1,180 | $787 | $0 |
| Other Assets | $13,515 | $0 | $15,853 | $13,854 |
| Total Assets | $13,515 | $14,087 | $15,843 | $13,854 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,639 | $6,878 | $4,626 |
| Short-Term Debt | $269 | $116 | $2,174 | $2,617 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,833 | $774 | $727 | $1 |
| Total Curr. Liab. | $7,102 | $7,686 | $9,976 | $7,244 |
| LT Debt | $179 | $207 | $235 | $265 |
| Deferred Rev, NC | $380 | $0 | $0 | $3,103 |
| Deferred Tax Liab, NC | $149 | $0 | $0 | $342 |
| Other NC Liab. | -$1,093 | $149 | $149 | $313 |
| Total NC Liab. | $0 | $775 | $430 | $634 |
| Other Liabilities | $713 | $0 | $440 | $663 |
| Cap. Leases | $0 | $577 | $243 | $285 |
| Total Liabilities | $7,815 | $8,462 | $10,406 | $7,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,176 | $1,141 | $1,114 | $1,155 |
| Retained Earnings | $4,732 | $4,484 | $4,323 | $4,935 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,699 | $5,625 | $5,437 | $5,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,515 | $14,087 | $15,843 | $13,854 |
| Net Debt | -$1,563 | -$1,741 | $366 | -$666 |