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 | 0.54% | 3.55% | -12.42% | -10.66% | -10.48% |
| Total Receivables | -26.58% | -24.76% | -23.17% | -27.63% | -14.00% |
| Inventory | 107.02% | 107.02% | 57.33% | 107.02% | -- |
| Prepaid Expenses | 31.75% | -4.40% | 5.19% | 56.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.52% | 14.48% | 2.32% | -22.72% | -44.04% |
| Total Current Assets | -14.25% | -13.20% | -17.97% | -19.96% | -13.87% |
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| Total Current Assets | -14.25% | -13.20% | -17.97% | -19.96% | -13.87% |
| Net Property, Plant & Equipment | 6.63% | 7.47% | 8.96% | -13.76% | -15.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.56% | -12.70% | -11.38% | -25.09% | -25.76% |
| Total Assets | -14.41% | -11.95% | -15.49% | -20.43% | -15.78% |
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| Total Accounts Payable | -23.96% | -20.86% | -21.90% | -26.08% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.57% | 22.73% | 68.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.27% | 6.82% | 0.77% | 5.69% | -- |
| Total Finance Division Other Current Liabilities | 0.15% | -0.07% | -38.10% | -99.85% | -96.26% |
| Total Other Current Liabilities | 0.15% | -0.07% | -38.10% | -99.85% | -96.26% |
| Total Current Liabilities | -17.56% | -14.24% | -17.04% | -26.43% | -20.12% |
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| Total Current Liabilities | -17.56% | -14.24% | -17.04% | -26.43% | -20.12% |
| Long-Term Debt | -16.91% | -15.04% | -23.56% | -17.60% | -32.12% |
| Short-term Debt | -3.57% | 22.73% | 68.75% | -- | -- |
| Capital Leases | -40.90% | -40.51% | -39.12% | -9.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00% | 8.00% | 8.00% | -5.00% | -- |
| Total Liabilities | -17.67% | -14.90% | -19.00% | -23.39% | -20.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -87.07% |
| Retained Earnings | -10.38% | -7.35% | -9.81% | -16.71% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.93% | -6.23% | -8.37% | -14.51% | -7.46% |
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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 | -8.93% | -6.23% | -8.37% | -14.51% | -7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.93% | -6.23% | -8.37% | -14.51% | -7.46% |
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