The Marketing Alliance, Inc. (MAAL)

The Marketing Alliance Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.04	2.95	1.99	1.4	1.14
Short-Term Investments	2.63	2.84	4.11	5.43	5.7
Cash & Short-Term Investments	4.67	5.79	6.1	6.83	6.85
Cash Growth	-19.23%	-5.20%	-10.66%	-0.21%	-23.01%
Accounts Receivable	8.48	7.49	7.77	10.9	11.97
Receivables	8.48	8.04	7.89	10.9	11.97
Inventory	-	-	0.01	0.01	-
Prepaid Expenses	0.28	0.51	0.44	0.28	-
Restricted Cash	1.62	0.57	0.55	0.54	0.52
Other Current Assets	-	-	0	0.18	0.45
Total Current Assets	15.06	14.91	15	18.74	19.79
Property, Plant & Equipment	0.79	1.01	0.96	1.12	1.11
Other Long-Term Assets	-	1.52	2.05	2.91	3.88
Total Assets	15.84	17.5	18.59	23.36	24.78
Accounts Payable	6.88	6.2	6.91	9.34	-
Current Portion of Long-Term Debt	2.17	0.94	0.83	0.8	-
Current Portion of Leases	0.2	0.13	0.2	0.17	-
Current Unearned Revenue	0.73	-	-	-	-
Other Current Liabilities	0	-0.02	-0.26	0.47	11.93
Total Current Liabilities	9.98	7.25	7.68	10.79	11.93
Long-Term Debt	0.24	3.03	3.51	4.26	5.45
Long-Term Leases	0.05	0.18	0.3	0.33	-
Long-Term Deferred Tax Liabilities	0.15	0.31	0.19	0.2	-
Other Long-Term Liabilities	-	-	0.26	0	0.09
Total Liabilities	10.41	10.78	11.93	15.58	17.47
Common Stock	1.11	1.03	1.03	1.03	7.31
Retained Earnings	4.32	5.7	5.63	6.76	-
Treasury Stock	-0	-	-	-	-
Shareholders' Equity	5.44	6.72	6.65	7.78	7.31
Total Liabilities & Equity	15.84	17.5	18.59	23.36	24.78
Total Debt	2.65	4.29	4.83	5.56	5.45
Net Cash (Debt)	2.02	1.5	1.27	1.27	1.4
Net Cash Growth	34.69%	18.19%	-0.13%	-8.92%	-
Net Cash Per Share	0.27	0.19	0.16	0.16	0.17
Filing Date Shares Outstanding	7.4	8.08	8.08	8.08	8.03
Total Common Shares Outstanding	7.4	8.08	8.08	8.08	8.03
Working Capital	5.08	7.66	7.33	7.95	7.87
Book Value Per Share	0.73	0.83	0.82	0.96	0.91
Tangible Book Value	5.44	6.72	6.65	7.78	7.31
Tangible Book Value Per Share	0.73	0.83	0.82	0.96	0.91

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.