The Marketing Alliance, Inc.
MAAL · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,043 | $3,523 | $2,549 | $1,941 |
| Short-Term Investments | $2,630 | $2,838 | $4,109 | $5,428 |
| Receivables | $8,481 | $7,493 | $8,463 | $10,904 |
| Inventory | $0 | $0 | $12 | $6 |
| Other Curr. Assets | $1,901 | $1,055 | $422 | $999 |
| Total Curr. Assets | $15,056 | $14,908 | $15,001 | $18,741 |
| Property Plant & Equip (Net) | $787 | $1,009 | $964 | $1,117 |
| Goodwill | $0 | $29 | $30 | $36 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,051 | $2,909 |
| Tax Assets | $0 | $0 | $30 | $36 |
| Other NC Assets | $0 | $1,559 | $512 | $520 |
| Total NC Assets | $787 | $2,596 | $3,586 | $4,618 |
| Other Assets | $0 | $29 | -$55 | $36 |
| Total Assets | $15,843 | $17,505 | $18,532 | $23,395 |
| Liabilities | – | – | – | – |
| Payables | $6,878 | $6,198 | $6,908 | $9,344 |
| Short-Term Debt | $2,371 | $1,070 | $1,027 | $972 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,392 | $0 |
| Other Curr. Liab. | $727 | -$16 | -$4,652 | $470 |
| Total Curr. Liab. | $9,976 | $7,252 | $7,675 | $10,786 |
| LT Debt | $281 | $3,216 | $3,807 | $4,589 |
| Deferred Rev, NC | $0 | $0 | $4,392 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $220 | $0 |
| Other NC Liab. | $149 | $313 | -$8,303 | $200 |
| Total NC Liab. | $430 | $3,529 | $4,257 | $4,789 |
| Other Liabilities | $0 | $29 | -$260 | $36 |
| Cap. Leases | $243 | $314 | $494 | $499 |
| Total Liabilities | $10,406 | $10,781 | $11,637 | $15,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5,698 | $5,869 | $6,758 |
| Common Stock | $1,114 | $1,025 | $1,025 | $1,025 |
| Retained Earnings | $4,323 | $5,698 | $5,869 | $6,758 |
| AOCI | $0 | $6,723 | $6,895 | $7,783 |
| Other Equity | $0 | -$12,422 | -$12,764 | -$14,542 |
| Total Equity | $5,437 | $6,723 | $6,895 | $7,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$2,075 | -$1,824 | -$1,808 |
| Total Liab. & Tot. Equity | $15,843 | $17,505 | $18,532 | $23,395 |
| Net Debt | $609 | $763 | $2,285 | $3,620 |