Complete Filing Data
MachTen, Inc. — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MachTen, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.1M | $1.1M | $943.0K | $1.1M | $1.1M | $1.1M | |
| Revenues | $4.1M | $4.0M | $4.1M | $4.0M | |||
| Operating Income Loss | $1.6M | $1.4M | $1.5M | $1.5M | |||
| Nonoperating Income Expense | -$84.0K | $16.0K | $3.0K | $1.0K | |||
| Investment Income Nonoperating | $4.0K | $16.0K | $3.0K | $1.0K | |||
| Income Tax Expense Benefit | $379.0K | $391.0K | $423.0K | $426.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | $1.5M | $1.5M | $1.5M | |||
| General And Administrative Expense | $639.0K | $713.0K | $610.0K | $687.0K | |||
| Cost Of Revenue | $1.4M | $1.3M | $1.4M | $1.3M | |||
| Operating Expenses | $2.6M | $2.5M | |||||
| Interest Expense | $88.0K | $0.00 | |||||
| Deferred Income Tax Liabilities Net | $2.5M | $2.7M | $2.7M |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.4M | $22.3M | $20.6M | $17.5M | $14.9M | $13.9M | $14.3M | $13.5M | |
| Goodwill | $100.0K | $100.0K | $100.0K | $100.0K | |||||
| Retained Earnings Accumulated Deficit | $410.0K | $19.5M | $17.5M | ||||||
| Property Plant And Equipment Net | $23.7M | $22.1M | $20.8M | ||||||
| Other Liabilities Noncurrent | $26.0K | $26.0K | $26.0K | ||||||
| Other Assets Noncurrent | $66.0K | $70.0K | $70.0K | ||||||
| Other Assets Current | $474.0K | $537.0K | $507.0K | ||||||
| Operating Lease Right Of Use Asset | $679.0K | $702.0K | $747.0K | ||||||
| Operating Lease Liability Noncurrent | $644.0K | $671.0K | $710.0K | ||||||
| Operating Lease Liability Current | $78.0K | $77.0K | $74.0K | ||||||
| Liabilities Current | $18.3M | $3.0M | $4.6M | ||||||
| Liabilities And Stockholders Equity | $30.0M | $28.9M | $25.7M | ||||||
| Liabilities | $21.6M | $6.5M | $8.2M | ||||||
| Inventory Raw Materials And Supplies | $2.5M | $2.0M | $1.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.4M | $1.2M | $1.5M | $1.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.6M | $1.2M | $1.2M | $1.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $2.4M | $1.2M | ||||||
| Assets Current | $5.5M | $5.9M | $4.0M | ||||||
| Assets | $30.0M | $28.9M | $25.7M | ||||||
| Allowance For Doubtful Accounts Receivable | $13.0K | $13.0K | $13.0K | ||||||
| Accrued Liabilities Current | $3.1M | $2.4M | $1.2M | ||||||
| Accounts Receivable Net Current | $906.0K | $923.0K | $868.0K | ||||||
| Accounts Payable Trade Current | $92.0K | $531.0K | $3.4M | ||||||
| Notes Payable Current | $15.0M | $0.00 | |||||||
| Common Stock Value | $3.0K | $0.00 |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | $513.0K | $529.0K | ||||
| Proceeds From Contributions From Affiliates | $700.0K | $2.1M | ||||
| Payments Of Distributions To Affiliates | $1.5M | $345.0K |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.2M | 100.0K | 3.2M | 100.0K |
| Earnings Per Share Basic | $0.34 | $10,600,000.00 | $0.34 | $10,530,000.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 3.2M | 3.2M | ||
| Earnings Per Share Diluted | $0.34 | $0.34 | ||
| Common Stock Shares Issued | 3.2M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | |||
| Common Stock Shares Outstanding | 3.2M | |||
| Common Stock Shares Authorized | 11.5M |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|
| Depreciation | $506.0K | $508.0K | |||
| Costs And Expenses | $2.6M | $2.6M | |||
| Asset Retirement Obligations Noncurrent | $144.0K | $142.0K | $136.0K | ||
| Additional Paid In Capital | $23.0M | $2.8M | $0.00 | ||
| Dividends Declared | $15.0M | $0.00 | |||
| Distribution To Affiliates | $0.00 |
Data sourced from SEC EDGAR public filings as of August 5, 2026.