MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
1.220
-0.003 (-0.25%)
May 13, 2025, 6:17 AM - Market open
MMTec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | 2.87 | 1.76 | 3.81 | 11.21 | 1.43 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 1.76 | 3.81 | 11.21 | 1.54 | Upgrade
|
| Cash Growth | 63.04% | -53.84% | -65.98% | 626.13% | -57.84% | Upgrade
|
| Accounts Receivable | - | 0.09 | 0.2 | 0.19 | 0.05 | Upgrade
|
| Other Receivables | 0 | 0.3 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0 | 1.02 | 4.92 | 2.33 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.11 | 0.03 | Upgrade
|
| Other Current Assets | 0.13 | 0.22 | 0.29 | 0.21 | 0.52 | Upgrade
|
| Total Current Assets | 3.02 | 3.02 | 9.04 | 13.85 | 2.25 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.77 | 1.24 | 0.71 | 0.77 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.58 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 1.14 | 0.03 | 0.11 | Upgrade
|
| Total Assets | 65.91 | 156.99 | 11.42 | 14.59 | 3.71 | Upgrade
|
| Accrued Expenses | 6.89 | 4.73 | 0.65 | 0.57 | 0.23 | Upgrade
|
| Short-Term Debt | - | 0.24 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.38 | 0.37 | 0.41 | 0.36 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.12 | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.1 | 0.12 | 0.08 | 0 | Upgrade
|
| Total Current Liabilities | 7.32 | 5.45 | 1.17 | 1.13 | 0.66 | Upgrade
|
| Long-Term Debt | 31.94 | 32.28 | - | - | 0.04 | Upgrade
|
| Long-Term Leases | 0.04 | 0.27 | 0.65 | 0.11 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | 0.21 | - | - | Upgrade
|
| Total Liabilities | 39.3 | 38.08 | 2.03 | 1.24 | 1.01 | Upgrade
|
| Common Stock | 2.01 | 1.99 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 92.71 | 92.51 | 31.73 | 29.88 | 12.23 | Upgrade
|
| Retained Earnings | -67.92 | 23.25 | -22.25 | -16.61 | -9.56 | Upgrade
|
| Comprehensive Income & Other | -0.2 | 1.16 | -0.14 | 0.04 | -0 | Upgrade
|
| Shareholders' Equity | 26.6 | 118.91 | 9.38 | 13.35 | 2.7 | Upgrade
|
| Total Liabilities & Equity | 65.91 | 156.99 | 11.42 | 14.59 | 3.71 | Upgrade
|
| Total Debt | 32.37 | 33.16 | 1.05 | 0.46 | 0.79 | Upgrade
|
| Net Cash (Debt) | -29.5 | -31.4 | 2.76 | 10.74 | 0.76 | Upgrade
|
| Net Cash Growth | - | - | -74.31% | 1320.05% | -71.70% | Upgrade
|
| Net Cash Per Share | -1.18 | -2.37 | 6.31 | 35.07 | 2.97 | Upgrade
|
| Filing Date Shares Outstanding | 25.19 | 24.89 | 10.64 | 0.39 | 0.31 | Upgrade
|
| Total Common Shares Outstanding | 25.19 | 24.89 | 0.64 | 0.39 | 0.26 | Upgrade
|
| Working Capital | -4.3 | -2.43 | 7.86 | 12.72 | 1.6 | Upgrade
|
| Book Value Per Share | 1.06 | 4.78 | 14.59 | 34.05 | 10.36 | Upgrade
|
| Tangible Book Value | 26.6 | 118.91 | 9.38 | 13.35 | 2.7 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 4.78 | 14.59 | 34.05 | 10.36 | Upgrade
|
| Machinery | 0.13 | 0.14 | 0.16 | 0.17 | 0.14 | Upgrade
|
| Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
|
Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.