MMTec, Inc. (MTC)

MMTec Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.76	3.81	11.21	1.43	3.64
Short-Term Investments	0.63	4.62	2.1	0.09	0.25
Cash & Cash Equivalents	2.39	8.43	13.31	1.52	3.89
Cash Growth	-71.61%	-36.62%	776.13%	-60.99%	4058.25%
Receivables	0.09	0.2	0.19	0.05	0.02
Other Current Assets	0.54	0.4	0.35	0.69	0.44
Total Current Assets	3.02	9.04	13.85	2.25	4.35
Property, Plant & Equipment	0.77	1.24	0.71	0.77	1.11
Long-Term Investments	153.05	0	0	0.58	0.14
Other Long-Term Assets	0.14	1.14	0.03	0.11	0.61
Total Long-Term Assets	153.96	2.38	0.74	1.46	1.86
Total Assets	156.99	11.42	14.59	3.71	6.21
Accounts Payable	0	0	0	0	0.01
Deferred Revenue	0	0	0.12	0	0.06
Current Debt	0.62	0.41	0.36	0.43	0.34
Other Current Liabilities	1.38	0.77	0.65	0.23	0.4
Total Current Liabilities	1.99	1.17	1.13	0.66	0.81
Long-Term Debt	32.55	0.65	0.11	0.36	0.65
Other Long-Term Liabilities	0.08	0.21	0	0	0
Total Long-Term Liabilities	32.63	0.86	0.11	0.36	0.65
Total Liabilities	34.62	2.03	1.24	1.01	1.45
Total Debt	33.16	1.05	0.46	0.79	0.99
Debt Growth	3047.46%	127.15%	-41.05%	-20.34%	-
Retained Earnings	26.71	-22.25	-16.61	-9.56	-6.38
Comprehensive Income	-0.27	-0.14	0.04	-0	-0.12
Shareholders' Equity	122.36	9.38	13.35	2.7	4.75
Net Cash / Debt	-30.77	7.38	12.84	0.73	2.91
Net Cash / Debt Growth	-	-42.53%	1654.51%	-74.81%	3003.33%
Net Cash Per Share	-0.29	2.11	5.24	0.36	1.45
Working Capital	1.03	7.86	12.72	1.6	3.54
Book Value Per Share	1.16	2.68	5.45	1.32	2.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).