Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,069 | $23,597 | $26,175 | $22,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,376 | $8,987 | $3,553 | $7,911 |
| Inventory | $0 | $0 | $2,479 | $0 |
| Other Curr. Assets | $1,368 | $2,355 | $826 | $1,060 |
| Total Curr. Assets | $30,280 | $34,940 | $33,909 | $31,700 |
| Property Plant & Equip (Net) | $2,138 | $2,476 | $1,916 | $1,786 |
| Goodwill | $4,277 | $4,265 | $4,188 | $4,238 |
| Intangibles | $18,339 | $21,207 | $23,594 | $26,954 |
| Long-Term Investments | $0 | $0 | $0 | $4,291 |
| Tax Assets | $0 | $0 | $4,088 | $4,048 |
| Other NC Assets | $9,175 | $9,382 | $5,337 | $771 |
| Total NC Assets | $33,929 | $37,329 | $39,122 | $42,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,209 | $72,269 | $73,031 | $73,788 |
| Liabilities | – | – | – | – |
| Payables | $1,086 | $2,524 | $824 | $2,439 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11,633 | $9,926 |
| Other Curr. Liab. | $11,834 | $12,114 | $0 | $0 |
| Total Curr. Liab. | $14,409 | $14,847 | $15,095 | $12,579 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,993 | $0 |
| Other NC Liab. | $3,322 | $4,198 | $0 | $5,933 |
| Total NC Liab. | $4,222 | $5,252 | $6,080 | $6,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,119 | $1,263 | $1,268 | $855 |
| Total Liabilities | $18,632 | $20,099 | $21,174 | $19,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,997 | $116,245 | $116,245 | $116,224 |
| Retained Earnings | -$75,014 | -$71,895 | -$71,005 | -$67,822 |
| AOCI | $6,594 | $7,821 | $6,618 | $6,019 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,577 | $52,170 | $51,857 | $54,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,209 | $72,269 | $73,031 | $73,788 |
| Net Debt | -$23,069 | -$23,597 | -$26,175 | -$22,729 |