MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
0.389
+0.009 (2.28%)
Nov 4, 2024, 12:56 PM EST - Market open

MMTec Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
1.761.763.8111.211.433.64
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Short-Term Investments
----0.120.02
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Cash & Short-Term Investments
1.761.763.8111.211.543.66
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Cash Growth
-54.00%-53.84%-65.98%626.13%-57.84%3809.92%
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Accounts Receivable
0.090.090.20.190.050.02
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Other Receivables
0.30.30.10.030.030.03
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Receivables
1.021.024.922.330.170.3
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Prepaid Expenses
0.010.010.010.110.030.33
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Other Current Assets
0.220.220.290.210.520.06
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Total Current Assets
3.023.029.0413.852.254.35
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Property, Plant & Equipment
0.770.771.240.710.771.11
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Long-Term Investments
----0.580.14
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Other Long-Term Assets
153.19153.191.140.030.110.61
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Total Assets
156.99156.9911.4214.593.716.21
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Accrued Expenses
1.281.280.650.570.230.39
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Short-Term Debt
0.240.24----
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Current Portion of Leases
0.370.370.410.360.430.34
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Current Unearned Revenue
---0.12-0.06
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Other Current Liabilities
0.10.10.120.0800.01
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Total Current Liabilities
1.991.991.171.130.660.81
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Long-Term Debt
32.2832.28--0.04-
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Long-Term Leases
0.270.270.650.110.320.65
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Other Long-Term Liabilities
0.080.080.21---
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Total Liabilities
34.6234.622.031.241.011.45
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Common Stock
1.991.990.050.030.020.06
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Additional Paid-In Capital
92.5192.5131.7329.8812.2311.23
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Retained Earnings
26.7126.71-22.25-16.61-9.56-6.38
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Treasury Stock
------0.04
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Comprehensive Income & Other
1.161.16-0.140.04-0-0.12
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Shareholders' Equity
122.36122.369.3813.352.74.75
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Total Liabilities & Equity
156.99156.9911.4214.593.716.21
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Total Debt
33.1633.161.050.460.790.99
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Net Cash (Debt)
-31.4-31.42.7610.740.762.67
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Net Cash Growth
---74.31%1320.05%-71.70%2755.00%
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Net Cash Per Share
-0.30-0.300.794.380.371.34
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Filing Date Shares Outstanding
199.15199.1585.153.142.512.01
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Total Common Shares Outstanding
199.15199.155.153.142.082.01
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Working Capital
1.031.037.8612.721.63.54
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Book Value Per Share
0.610.611.824.261.292.37
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Tangible Book Value
122.36122.369.3813.352.74.75
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Tangible Book Value Per Share
0.610.611.824.261.292.37
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Machinery
0.140.140.160.170.140.12
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Leasehold Improvements
0.080.080.080.090.090.09
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Source: S&P Capital IQ. Standard template. Financial Sources.