Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $24 | $26 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $9 | $4 | $8 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $30 | $35 | $34 | $32 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $18 | $21 | $24 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $0 | $0 | $4 | $4 |
| Other NC Assets | $9 | $9 | $5 | $1 |
| Total NC Assets | $34 | $37 | $39 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $72 | $73 | $74 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $12 | $10 |
| Other Curr. Liab. | $13 | $12 | $2 | $0 |
| Total Curr. Liab. | $14 | $15 | $15 | $13 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $0 |
| Other NC Liab. | $3 | $4 | $0 | $6 |
| Total NC Liab. | $4 | $5 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $19 | $20 | $21 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $116 | $116 | $116 |
| Retained Earnings | -$75 | -$72 | -$71 | -$68 |
| AOCI | $7 | $8 | $7 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46 | $52 | $52 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $72 | $73 | $74 |
| Net Debt | -$22 | -$22 | -$25 | -$22 |