MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
0.308
-0.016 (-4.94%)
At close: Nov 21, 2024, 4:00 PM
0.316
+0.008 (2.66%)
After-hours: Nov 21, 2024, 5:30 PM EST
MMTec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 1.76 | 1.76 | 3.81 | 11.21 | 1.43 | 3.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.12 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.76 | 1.76 | 3.81 | 11.21 | 1.54 | 3.66 | Upgrade
|
| Cash Growth | -54.00% | -53.84% | -65.98% | 626.13% | -57.84% | 3809.92% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | 0.2 | 0.19 | 0.05 | 0.02 | Upgrade
|
| Other Receivables | 0.3 | 0.3 | 0.1 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Receivables | 1.02 | 1.02 | 4.92 | 2.33 | 0.17 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.11 | 0.03 | 0.33 | Upgrade
|
| Other Current Assets | 0.22 | 0.22 | 0.29 | 0.21 | 0.52 | 0.06 | Upgrade
|
| Total Current Assets | 3.02 | 3.02 | 9.04 | 13.85 | 2.25 | 4.35 | Upgrade
|
| Property, Plant & Equipment | 0.77 | 0.77 | 1.24 | 0.71 | 0.77 | 1.11 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.58 | 0.14 | Upgrade
|
| Other Long-Term Assets | 153.19 | 153.19 | 1.14 | 0.03 | 0.11 | 0.61 | Upgrade
|
| Total Assets | 156.99 | 156.99 | 11.42 | 14.59 | 3.71 | 6.21 | Upgrade
|
| Accrued Expenses | 1.28 | 1.28 | 0.65 | 0.57 | 0.23 | 0.39 | Upgrade
|
| Short-Term Debt | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.37 | 0.37 | 0.41 | 0.36 | 0.43 | 0.34 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.12 | - | 0.06 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | 0.12 | 0.08 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.99 | 1.99 | 1.17 | 1.13 | 0.66 | 0.81 | Upgrade
|
| Long-Term Debt | 32.28 | 32.28 | - | - | 0.04 | - | Upgrade
|
| Long-Term Leases | 0.27 | 0.27 | 0.65 | 0.11 | 0.32 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.21 | - | - | - | Upgrade
|
| Total Liabilities | 34.62 | 34.62 | 2.03 | 1.24 | 1.01 | 1.45 | Upgrade
|
| Common Stock | 1.99 | 1.99 | 0.05 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 92.51 | 92.51 | 31.73 | 29.88 | 12.23 | 11.23 | Upgrade
|
| Retained Earnings | 26.71 | 26.71 | -22.25 | -16.61 | -9.56 | -6.38 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.04 | Upgrade
|
| Comprehensive Income & Other | 1.16 | 1.16 | -0.14 | 0.04 | -0 | -0.12 | Upgrade
|
| Shareholders' Equity | 122.36 | 122.36 | 9.38 | 13.35 | 2.7 | 4.75 | Upgrade
|
| Total Liabilities & Equity | 156.99 | 156.99 | 11.42 | 14.59 | 3.71 | 6.21 | Upgrade
|
| Total Debt | 33.16 | 33.16 | 1.05 | 0.46 | 0.79 | 0.99 | Upgrade
|
| Net Cash (Debt) | -31.4 | -31.4 | 2.76 | 10.74 | 0.76 | 2.67 | Upgrade
|
| Net Cash Growth | - | - | -74.31% | 1320.05% | -71.70% | 2755.00% | Upgrade
|
| Net Cash Per Share | -0.30 | -0.30 | 0.79 | 4.38 | 0.37 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 199.15 | 199.15 | 85.15 | 3.14 | 2.51 | 2.01 | Upgrade
|
| Total Common Shares Outstanding | 199.15 | 199.15 | 5.15 | 3.14 | 2.08 | 2.01 | Upgrade
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| Working Capital | 1.03 | 1.03 | 7.86 | 12.72 | 1.6 | 3.54 | Upgrade
|
| Book Value Per Share | 0.61 | 0.61 | 1.82 | 4.26 | 1.29 | 2.37 | Upgrade
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| Tangible Book Value | 122.36 | 122.36 | 9.38 | 13.35 | 2.7 | 4.75 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.61 | 1.82 | 4.26 | 1.29 | 2.37 | Upgrade
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| Machinery | 0.14 | 0.14 | 0.16 | 0.17 | 0.14 | 0.12 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.