Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,069 | $26,175 | $23,395 | $25,748 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,376 | $3,553 | $6,707 | $1,995 |
| Inventory | $0 | $2,479 | $629 | $418 |
| Other Curr. Assets | $1,834 | $1,702 | $4,160 | $4,039 |
| Total Curr. Assets | $30,280 | $33,909 | $34,890 | $32,200 |
| Property Plant & Equip (Net) | $2,138 | $1,916 | $1,997 | $2,069 |
| Goodwill | $4,277 | $4,188 | $4,354 | $4,300 |
| Intangibles | $18,339 | $23,594 | $31,112 | $39,012 |
| Long-Term Investments | $0 | $0 | $5,006 | $0 |
| Tax Assets | $0 | $4,088 | $4,154 | $580 |
| Other NC Assets | $9,175 | $5,337 | $793 | $762 |
| Total NC Assets | $33,929 | $39,122 | $47,415 | $46,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,209 | $73,031 | $82,306 | $78,922 |
| Liabilities | – | – | – | – |
| Payables | $1,086 | $824 | $742 | $724 |
| Short-Term Debt | $218 | $181 | -$2,446 | -$2,252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11,633 | $11,224 | $7,030 |
| Other Curr. Liab. | $13,105 | $2,457 | $5,311 | $4,886 |
| Total Curr. Liab. | $14,409 | $15,095 | $14,831 | $10,387 |
| LT Debt | $900 | $1,087 | $991 | $1,136 |
| Deferred Rev, NC | $0 | $0 | -$7,000 | -$9,024 |
| Deferred Tax Liab, NC | $0 | $4,993 | $7,000 | $9,024 |
| Other NC Liab. | $3,322 | $0 | $7,000 | $9,024 |
| Total NC Liab. | $4,222 | $6,080 | $7,991 | $10,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,119 | $1,268 | $1,201 | $1,326 |
| Total Liabilities | $18,632 | $21,174 | $22,822 | $20,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,997 | $116,245 | $115,697 | $115,295 |
| Retained Earnings | -$75,014 | -$71,005 | -$63,526 | -$63,495 |
| AOCI | $6,594 | $6,618 | $7,312 | $6,575 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,577 | $51,857 | $59,484 | $58,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,209 | $73,031 | $82,306 | $78,922 |
| Net Debt | -$21,950 | -$24,907 | -$24,850 | -$26,864 |