Mattr Corp.
SAWLF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $98 | $125 | $162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $183 | $352 | $324 |
| Inventory | $123 | $136 | $243 | $209 |
| Other Curr. Assets | $7 | $636 | $37 | $42 |
| Total Curr. Assets | $637 | $1,054 | $756 | $736 |
| Property Plant & Equip (Net) | $280 | $229 | $416 | $371 |
| Goodwill | $163 | $163 | $219 | $221 |
| Intangibles | $145 | $167 | $168 | $173 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $45 | $39 | $75 | $70 |
| Other NC Assets | $8 | $16 | $13 | $13 |
| Total NC Assets | $641 | $614 | $890 | $848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,278 | $1,667 | $1,646 | $1,584 |
| Liabilities | – | – | – | – |
| Payables | $55 | $170 | $285 | $250 |
| Short-Term Debt | $11 | $10 | $28 | $30 |
| Tax Payable | $9 | $15 | $23 | $13 |
| Deferred Revenue | $39 | $32 | $262 | $239 |
| Other Curr. Liab. | $165 | $385 | $57 | $39 |
| Total Curr. Liab. | $279 | $613 | $655 | $571 |
| LT Debt | $221 | $223 | $216 | $219 |
| Deferred Rev, NC | $1 | $9 | $10 | $13 |
| Deferred Tax Liab, NC | $20 | $25 | $25 | $27 |
| Other NC Liab. | $28 | $22 | $34 | $32 |
| Total NC Liab. | $269 | $279 | $284 | $290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $549 | $892 | $939 | $861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $682 | $689 | $696 | $708 |
| Retained Earnings | -$93 | -$58 | -$125 | -$137 |
| AOCI | $118 | $122 | $114 | $127 |
| Other Equity | $23 | $23 | $23 | $25 |
| Total Equity | $730 | $776 | $708 | $722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$1 | $0 |
| Total Liab. & Tot. Equity | $1,278 | $1,667 | $1,646 | $1,584 |
| Net Debt | -$102 | $135 | $119 | $87 |