Also trades as: M7T.AX (ASX) · $vol 0M
TDMMF OTC
Mach7 Technologies Limited
1W: +10.5%
1M: -19.8%
3M: -24.7%
YTD: -64.3%
1Y: -67.9%
3Y: -55.4%
5Y: -79.4%
$0.16
+0.02 (+10.46%)
Weekly Expected Move ±23.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50M
-21.5% ▼
5Y CAGR: -8.1%
Total Liabilities
$16M
-14.6% ▼
5Y CAGR: -3.5%
Shareholders Equity
$35M
-24.3% ▼
5Y CAGR: -9.8%
Cash & Investments
$20M
-13.8% ▼
5Y CAGR: +1.6%
Total Debt
$80K
-92.8% ▼
5Y CAGR: -40.5%
Net Debt
-$20M
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $23M | $26M | $23M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $23M | $26M | $23M | $20M |
| Net Receivables | $2M | $7M | $4M | $5M | $6M |
| Inventory | $418K | $629K | $2M | $0 | $0 |
| Other Current Assets | $4M | $4M | $826K | $1M | $84K |
| Total Current Assets | $32M | $35M | $34M | $30M | $26M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $435K |
| Goodwill & Intangibles | $43M | $35M | $28M | $23M | $16M |
| Long-Term Investments | $0 | $5M | $0 | $0 | $3M |
| Other Non-Current Assets | $762K | $793K | $5M | $9M | $2M |
| Total Non-Current Assets | $47M | $47M | $39M | $34M | $24M |
| Total Assets | $79M | $82M | $73M | $64M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $724K | $742K | $824K | $1M | $1M |
| Short-Term Debt | -$2M | -$3M | $0 | $0 | $65K |
| Deferred Revenue | $7M | $11M | $12M | $0 | $12M |
| Other Current Liabilities | $0 | $0 | $0 | $12M | $1M |
| Total Current Liabilities | $10M | $15M | $15M | $14M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $7M | $0 | $3M | $0 |
| Total Non-Current Liabilities | $10M | $8M | $6M | $4M | $2M |
| Total Liabilities | $21M | $23M | $21M | $19M | $16M |
| — Equity — | |||||
| Common Stock | $115M | $116M | $116M | $114M | $114M |
| Retained Earnings | -$63M | -$64M | -$71M | -$75M | -$83M |
| Accumulated OCI | $7M | $7M | $7M | $7M | $3M |
| Total Stockholders Equity | $58M | $59M | $52M | $46M | $35M |
| Total Liabilities & Equity | $79M | $82M | $73M | $64M | $50M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $80K |
| Net Debt | -$24M | -$22M | -$25M | -$22M | -$20M |
| Total Investments | $0 | $5M | $0 | $0 | $3M |