Matador Technologies Inc.
MTDTF
$0.305
-$0.03-8.96%
OTC PK
| 01/31/2025 | 10/31/2024 | 01/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.61% | 26.30% | 3.81% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 125.69% | -0.87% | -- | ||
| Prepaid Expenses | 419.90% | -3.46% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -28.23% | 24.72% | -- | ||
|
|
|||||
| Total Current Assets | -28.23% | 24.72% | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 267.86% | -6.45% | -- | ||
| Total Assets | 73.66% | 11.89% | -- | ||
|
|
|||||
| Total Accounts Payable | 47.80% | -19.62% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 47.80% | -19.62% | -- | ||
|
|
|||||
| Total Current Liabilities | 47.80% | -19.62% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 47.80% | -19.62% | -- | ||
|
|
|||||
| Common Stock & APIC | 52.91% | 15.27% | -- | ||
| Retained Earnings | -47.94% | -17.55% | -- | ||
| Treasury Stock & Other | 1,368.66% | -- | -- | ||
| Total Common Equity | 74.00% | 12.47% | 3.81% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 74.00% | 12.47% | 3.81% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 74.00% | 12.47% | 3.81% | ||
|
|
|||||