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
Short-Term Investments	-	-	-	-	-	0.12
Cash & Short-Term Investments	10.19	2.87	1.76	3.81	11.21	1.54
Cash Growth	234.75%	63.04%	-53.84%	-65.98%	626.13%	-57.84%
Accounts Receivable	-	-	0.09	0.2	0.19	0.05
Other Receivables	-	0	0.3	0.1	0.03	0.03
Receivables	-	0	1.02	4.92	2.33	0.17
Prepaid Expenses	0.21	0.01	0.01	0.01	0.11	0.03
Other Current Assets	0.01	0.13	0.22	0.29	0.21	0.52
Total Current Assets	10.4	3.02	3.02	9.04	13.85	2.25
Property, Plant & Equipment	0.3	0.52	0.77	1.24	0.71	0.77
Long-Term Investments	-	-	-	-	-	0.58
Other Long-Term Assets	0.14	0.14	0.14	1.14	0.03	0.11
Total Assets	20.3	65.91	156.99	11.42	14.59	3.71
Accrued Expenses	7.7	6.89	4.73	0.65	0.57	0.23
Short-Term Debt	-	-	0.24	-	-	-
Current Portion of Leases	0.21	0.38	0.37	0.41	0.36	0.43
Current Income Taxes Payable	-	0.02	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.12	-
Other Current Liabilities	-	0.02	0.1	0.12	0.08	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 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	92.51	31.73	29.88	12.23
Retained Earnings	-114.35	-67.92	23.25	-22.25	-16.61	-9.56
Comprehensive Income & Other	-0.2	-0.2	1.16	-0.14	0.04	-0
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	0.76
Net Cash Growth	-	-	-	-74.31%	1320.05%	-71.70%
Net Cash Per Share	-0.88	-1.18	-2.37	6.31	35.07	2.97
Filing Date Shares Outstanding	25.19	25.19	24.89	10.64	0.39	0.31
Total Common Shares Outstanding	25.19	25.19	24.89	0.64	0.39	0.26
Working Capital	2.5	-4.3	-2.43	7.86	12.72	1.6
Book Value Per Share	-0.79	1.06	4.78	14.59	34.05	10.36
Tangible Book Value	-19.82	26.6	118.91	9.38	13.35	2.7
Tangible Book Value Per Share	-0.79	1.06	4.78	14.59	34.05	10.36
Machinery	-	0.13	0.14	0.16	0.17	0.14
Leasehold Improvements	-	0.08	0.08	0.08	0.09	0.09

Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q