MachTen, Inc. financial data

Symbol
MACT on OTC
Location
401 Theodore Fremd Avenue, Rye, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.27M shares
Common Stock, Shares, Outstanding 3.17M shares
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 3.17M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.17M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.13M USD +1.72%
Cost of Revenue 1.43M USD +0.42%
General and Administrative Expense 639K USD +4.75%
Costs and Expenses 2.58M USD +0.74%
Operating Income (Loss) 1.55M USD +3.4%
Nonoperating Income (Expense) -84K USD -2900%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.47M USD -2.39%
Income Tax Expense (Benefit) 379K USD -10.4%
Net Income (Loss) Attributable to Parent 1.09M USD +0.74%
Earnings Per Share, Diluted 0.34 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.57M USD
Accounts Receivable, after Allowance for Credit Loss, Current 906K USD
Other Assets, Current 474K USD
Assets, Current 5.45M USD
Property, Plant and Equipment, Net 23.7M USD
Operating Lease, Right-of-Use Asset 679K USD
Goodwill 100K USD
Other Assets, Noncurrent 66K USD
Assets 30M USD
Accrued Liabilities, Current 3.11M USD
Liabilities, Current 18.3M USD
Deferred Income Tax Liabilities, Net 2.49M USD
Operating Lease, Liability, Noncurrent 644K USD
Other Liabilities, Noncurrent 26K USD
Liabilities 21.6M USD
Retained Earnings (Accumulated Deficit) 410K USD
Stockholders' Equity Attributable to Parent 8.42M USD -43.6%
Liabilities and Equity 30M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 11.5M shares
Common Stock, Shares, Issued 3.17M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.57M USD +31.2%
Operating Lease, Liability 722K USD
Lessee, Operating Lease, Liability, to be Paid 1.34M USD
Property, Plant and Equipment, Gross 68.6M USD
Operating Lease, Liability, Current 78K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 105K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 129K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 618K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 67K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 69K USD
Additional Paid in Capital 23M USD
Interest Expense 88K USD