M-tron Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.96	20.89	12.64	3.91	0.93	2.64
Cash & Short-Term Investments	51.96	20.89	12.64	3.91	0.93	2.64
Cash Growth	280.31%	65.26%	223.05%	322.57%	-64.86%	-
Accounts Receivable	8.08	6.66	6.84	4.8	5.2	4
Other Receivables	-	22.34	-	-	-	-
Total Trade Receivables	8.08	28.99	6.84	4.8	5.2	4
Inventory	10.35	9.67	9.51	8.88	7.52	5.22
Other Current Assets	1.55	1.66	0.76	0.59	0.67	0.24
Total Current Assets	71.94	61.22	29.75	18.19	14.31	12.09
Net Property, Plant & Equipment	0.19	0.22	0.01	4.23	3.79	3.6
Other Intangible Assets	0.04	0.04	0.04	0.05	0.1	0.15
Other Long-Term Assets	0.46	0.4	1.7	1.85	1.07	4.16
Total Assets	79.3	68.38	36.56	24.31	19.27	20.01
Accounts Payable	2.16	1.79	1.42	1.3	2.38	1.4
Accrued Expenses	3.95	2.81	3.74	2.81	2.24	1.62
Other Current Liabilities	-	0.29	0.06	0.28	0.23	-
Total Current Liabilities	6.12	4.89	5.22	4.38	4.86	3.01
Long-Term Leases	0.13	0.15	-	0.03	0.08	0.15
Other Long-Term Liabilities	-	0.13	0.07	-	-	-
Total Long-Term Liabilities	0.13	0.28	0.07	0.03	0.08	0.15
Total Liabilities	6.24	5.17	5.29	4.41	4.93	3.16
Common Stock	0.04	0.03	0.03	0.03	0.03	-
Additional Paid-in Capital	50.84	43.4	19.91	16.17	14.1	-
Retained Earnings	22.17	19.78	11.34	3.7	0.21	16.85
Shareholders' Equity	73.05	63.22	31.27	19.9	14.34	16.85
Total Liabilities & Equity	79.3	68.38	36.56	24.31	19.27	20.01
Total Debt	0.13	0.15	0	0.03	0.08	0.15
Net Cash (Debt)	51.83	20.74	12.64	3.89	0.85	2.49
Net Cash Growth	149.87%	64.09%	225.21%	357.29%	-65.86%	-
Net Cash Per Share	16.13	6.43	4.38	1.42	0.32	0.93
Book Value	73.05	63.22	31.27	19.9	14.34	16.85
Book Value Per Share	22.73	19.59	10.84	7.28	5.36	6.30
Tangible Book Value	73.01	63.18	31.23	19.85	14.24	16.7
Tangible Book Value Per Share	22.71	19.58	10.83	7.26	5.32	6.24

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q