The Marketing Alliance, Inc.
MAAL
$1.29
$0.032.38%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.62% | 4.36% | -8.65% | -2.90% | 11.88% |
| Total Receivables | -7.55% | -4.76% | -4.03% | -13.11% | -5.26% |
| Inventory | 0.00% | 0.00% | 0.00% | 107.02% | 0.00% |
| Prepaid Expenses | -24.36% | -40.95% | -54.60% | 549.70% | -45.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72% | 10.69% | 0.00% | 0.82% | 2.59% |
| Total Current Assets | -0.44% | -1.00% | -7.24% | -6.20% | 0.77% |
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| Total Current Assets | -0.44% | -1.00% | -7.24% | -6.20% | 0.77% |
| Net Property, Plant & Equipment | -9.45% | -8.57% | 38.02% | -6.68% | -8.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.22% | -6.14% | -0.12% | -1.50% | -5.46% |
| Total Assets | -3.43% | -2.32% | -3.89% | -5.59% | -0.66% |
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| Total Accounts Payable | -12.17% | -8.33% | -10.33% | 5.34% | -8.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | 27.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.61% | 6.73% | -0.87% | 2.01% | -1.02% |
| Total Finance Division Other Current Liabilities | 0.22% | 0.10% | 57,742.86% | -99.83% | 0.00% |
| Total Other Current Liabilities | 0.22% | 0.10% | 57,742.86% | -99.83% | 0.00% |
| Total Current Liabilities | -8.88% | -5.39% | 4.49% | -8.47% | -5.22% |
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| Total Current Liabilities | -8.88% | -5.39% | 4.49% | -8.47% | -5.22% |
| Long-Term Debt | -8.54% | 4.95% | -23.10% | 12.56% | -6.47% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | 27.27% |
| Capital Leases | -9.07% | -12.24% | -9.95% | -17.76% | -8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 13.68% | -5.00% | 0.00% |
| Total Liabilities | -8.63% | -3.02% | -3.84% | -3.38% | -5.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.81% | -1.27% | -4.70% | -10.82% | 10.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.70% | -1.06% | -3.98% | -9.31% | 8.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.70% | -1.06% | -3.98% | -9.31% | 8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.70% | -1.06% | -3.98% | -9.31% | 8.84% |
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