MMTec, Inc. (MTC)

MMTec Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.87	1.76	3.81	11.21	1.43
Short-Term Investments	-	-	-	-	0.12
Cash & Short-Term Investments	2.87	1.76	3.81	11.21	1.54
Cash Growth	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	0.01	0.01	0.01	0.11	0.03
Other Current Assets	0.13	0.22	0.29	0.21	0.52
Total Current Assets	3.02	3.02	9.04	13.85	2.25
Property, Plant & Equipment	0.52	0.77	1.24	0.71	0.77
Long-Term Investments	-	-	-	-	0.58
Other Long-Term Assets	0.14	0.14	1.14	0.03	0.11
Total Assets	65.91	156.99	11.42	14.59	3.71
Accrued Expenses	6.89	4.73	0.65	0.57	0.23
Short-Term Debt	-	0.24	-	-	-
Current Portion of Leases	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	7.32	5.45	1.17	1.13	0.66
Long-Term Debt	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	39.3	38.08	2.03	1.24	1.01
Common Stock	2.01	1.99	0.05	0.03	0.02
Additional Paid-In Capital	92.71	92.51	31.73	29.88	12.23
Retained Earnings	-67.92	23.25	-22.25	-16.61	-9.56
Comprehensive Income & Other	-0.2	1.16	-0.14	0.04	-0
Shareholders' Equity	26.6	118.91	9.38	13.35	2.7
Total Liabilities & Equity	65.91	156.99	11.42	14.59	3.71
Total Debt	32.37	33.16	1.05	0.46	0.79
Net Cash (Debt)	-29.5	-31.4	2.76	10.74	0.76
Net Cash Growth	-	-	-74.31%	1320.05%	-71.70%
Net Cash Per Share	-1.18	-2.37	6.31	35.07	2.97
Filing Date Shares Outstanding	25.19	24.89	10.64	0.39	0.31
Total Common Shares Outstanding	25.19	24.89	0.64	0.39	0.26
Working Capital	-4.3	-2.43	7.86	12.72	1.6
Book Value Per Share	1.06	4.78	14.59	34.05	10.36
Tangible Book Value	26.6	118.91	9.38	13.35	2.7
Tangible Book Value Per Share	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 Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q