Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $26 | $23 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $7 | $2 |
| Inventory | $0 | $2 | $1 | $0 |
| Other Curr. Assets | $2 | $2 | $4 | $4 |
| Total Curr. Assets | $30 | $34 | $35 | $32 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $18 | $24 | $31 | $39 |
| Long-Term Investments | $0 | $0 | $5 | $0 |
| Tax Assets | $0 | $4 | $4 | $1 |
| Other NC Assets | $9 | $5 | $1 | $1 |
| Total NC Assets | $34 | $39 | $47 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $73 | $82 | $79 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | -$2 | -$2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12 | $11 | $7 |
| Other Curr. Liab. | $13 | $2 | $5 | $5 |
| Total Curr. Liab. | $14 | $15 | $15 | $10 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | -$7 | -$9 |
| Deferred Tax Liab, NC | $0 | $5 | $7 | $9 |
| Other NC Liab. | $3 | $0 | $7 | $9 |
| Total NC Liab. | $4 | $6 | $8 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $19 | $21 | $23 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $116 | $116 | $115 |
| Retained Earnings | -$75 | -$71 | -$64 | -$63 |
| AOCI | $7 | $7 | $7 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46 | $52 | $59 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $73 | $82 | $79 |
| Net Debt | -$22 | -$25 | -$25 | -$27 |