M-tron Industries, Inc. (MPTI.RT)

M-tron Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.89	12.64	3.91	0.93	2.64
Cash & Short-Term Investments	20.89	12.64	3.91	0.93	2.64
Cash Growth	65.26%	223.05%	322.57%	-64.86%	-
Accounts Receivable	6.66	6.84	4.8	5.2	4
Other Receivables	22.34	-	-	-	-
Total Trade Receivables	28.99	6.84	4.8	5.2	4
Inventory	9.67	9.51	8.88	7.52	5.22
Other Current Assets	1.66	0.76	0.59	0.67	0.24
Total Current Assets	61.22	29.75	18.19	14.31	12.09
Net Property, Plant & Equipment	0.22	0.01	4.23	3.79	3.6
Other Intangible Assets	0.04	0.04	0.05	0.1	0.15
Other Long-Term Assets	0.4	1.7	1.85	1.07	4.16
Total Assets	68.38	36.56	24.31	19.27	20.01
Accounts Payable	1.79	1.42	1.3	2.38	1.4
Accrued Expenses	2.81	3.74	2.81	2.24	1.62
Other Current Liabilities	0.29	0.06	0.28	0.23	-
Total Current Liabilities	4.89	5.22	4.38	4.86	3.01
Long-Term Leases	0.15	-	0.03	0.08	0.15
Other Long-Term Liabilities	0.13	0.07	-	-	-
Total Long-Term Liabilities	0.28	0.07	0.03	0.08	0.15
Total Liabilities	5.17	5.29	4.41	4.93	3.16
Common Stock	0.03	0.03	0.03	0.03	-
Additional Paid-in Capital	43.4	19.91	16.17	14.1	-
Retained Earnings	19.78	11.34	3.7	0.21	16.85
Shareholders' Equity	63.22	31.27	19.9	14.34	16.85
Total Liabilities & Equity	68.38	36.56	24.31	19.27	20.01
Total Debt	0.15	0	0.03	0.08	0.15
Net Cash (Debt)	20.74	12.64	3.89	0.85	2.49
Net Cash Growth	64.09%	225.21%	357.29%	-65.86%	-
Net Cash Per Share	6.43	4.38	1.42	0.32	0.93
Book Value	63.22	31.27	19.9	14.34	16.85
Book Value Per Share	19.59	10.84	7.28	5.36	6.30
Tangible Book Value	63.18	31.23	19.85	14.24	16.7
Tangible Book Value Per Share	19.58	10.83	7.26	5.32	6.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.