Mach7 Technologies Limited (TDMMF) Financials
TDMMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 34.9 million | 11.0 million |
| Dec. 31, 2025 | 36.1 million | 10.1 million |
| June 30, 2025 | 42.2 million | 12.3 million |
| Dec. 31, 2024 | 44.9 million | 12.5 million |
TDMMF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.6 million | ? |
| Dec. 31, 2025 | -2.4 million | ? |
| June 30, 2025 | 2.0 million | 294140 |
| Dec. 31, 2024 | -1.8 million | 411598 |
TDMMF Net Income
No data available :(
TDMMF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 13.7 million | - | 10225 |
| Dec. 31, 2025 | 12.3 million | 507688 | 507688 |
| June 30, 2025 | 15.2 million | 592077 | 735751 |
| Dec. 31, 2024 | 14.7 million | 654736 | 784798 |
TDMMF Shares Outstanding
TDMMF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 23318 | - | 1.8 million | - |
| Dec. 31, 2025 | 23503 | - | 2.2 million | - |
| June 30, 2025 | 151366 | - | 2.4 million | 197476 |
| Dec. 31, 2024 | 326528 | - | 2.6 million | 343242 |
TDMMF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.8 million | 9.5 million |
| Dec. 31, 2025 | 9.1 million | 10.7 million |
| June 30, 2025 | 10.6 million | 7.9 million |
| Dec. 31, 2024 | 11.0 million | 8.3 million |
TDMMF
Price: $0.25
52 week price:
Earnings Per Share: -0.03 USD
Exchange: PNK
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 47.3 million