MMTec Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.19	2.87	1.76	3.81	11.21	1.43
Cash & Short-Term Investments	10.19	2.87	1.76	3.81	11.21	1.43
Cash Growth	234.75%	63.04%	-53.84%	-65.98%	685.89%	-60.85%
Accounts Receivable	-	-	0.09	0.2	0.19	0.05
Other Receivables	-	-	0.63	4.62	2.1	0.09
Total Trade Receivables	-	-	0.73	4.82	2.29	0.14
Other Current Assets	0.21	0.15	0.54	0.4	0.35	0.69
Total Current Assets	10.4	3.02	3.02	9.04	13.85	2.25
Net Property, Plant & Equipment	0.3	0.52	0.77	1.24	0.71	0.77
Long-Term Investments	-	-	-	-	-	0.58
Other Long-Term Assets	9.6	62.36	153.19	1.14	0.03	0.11
Total Assets	20.3	65.91	156.99	11.42	14.59	3.71
Accrued Expenses	7.7	6.94	4.83	0.74	0.65	0.23
Short-Term Debt	-	-	0.24	-	-	-
Current Portion of Leases	0.21	0.38	0.37	0.41	0.36	0.43
Unearned Revenue	-	-	-	-	0.12	-
Other Current Liabilities	-	-	-	0.02	-	0
Total Current Liabilities	7.9	7.32	5.45	1.17	1.13	0.66
Long-Term Debt	32.22	31.94	32.28	-	-	0.04
Long-Term Leases	-	0.04	0.27	0.65	0.11	0.32
Other Long-Term Liabilities	-	-	0.08	0.21	-	-
Total Long-Term Liabilities	32.22	31.98	32.63	0.86	0.11	0.36
Total Liabilities	40.12	39.3	38.08	2.03	1.24	1.01
Common Stock	2.01	2.01	1.99	0.05	0.03	0.02
Additional Paid-in Capital	92.71	92.71	93.94	31.73	29.88	12.23
Accumulated Other Comprehensive Income	-0.2	-0.2	-0.27	-0.14	0.04	-0
Retained Earnings	-114.35	-67.92	23.25	-22.25	-16.61	-9.56
Shareholders' Equity	-19.82	26.6	118.91	9.38	13.35	2.7
Total Liabilities & Equity	20.3	65.91	156.99	11.42	14.59	3.71
Total Debt	32.42	32.37	33.16	1.05	0.46	0.79
Net Cash (Debt)	-22.23	-29.5	-31.4	2.76	10.74	0.64
Net Cash Growth	-	-	-	-74.31%	1580.77%	-75.93%
Net Cash Per Share	-	-1.18	-2.38	6.31	35.07	2.51
Book Value	-19.82	26.6	118.91	9.38	13.35	2.7
Book Value Per Share	-	1.06	8.99	21.47	43.59	10.58
Tangible Book Value	-19.82	26.6	118.91	9.38	13.35	2.7
Tangible Book Value Per Share	-	1.06	8.99	21.47	43.59	10.58

Updated Sep 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q