MMTec Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	3.83	11.21	1.43	3.64	0.09	0.24	0.72
Short-Term Investments	4.62	2.1	0.09	0.25	0	0	0
Cash & Cash Equivalents	8.45	13.31	1.52	3.89	0.09	0.24	0.72
Cash Growth	-36.52%	776.13%	-60.99%	4058.25%	-60.59%	-66.98%	-
Receivables	0.3	0.19	0.05	0.02	0	0	0.38
Other Current Assets	0.29	0.35	0.69	0.44	0.24	0.11	0.06
Total Current Assets	9.04	13.85	2.25	4.35	0.33	0.35	1.17
Property, Plant & Equipment	1.24	0.71	0.77	1.11	0.03	0.04	0.05
Long-Term Investments	0	0	0.58	0.14	0	0	0
Other Long-Term Assets	1.14	0.03	0.11	0.61	0	0.04	0
Total Long-Term Assets	2.38	0.74	1.46	1.86	0.03	0.08	0.05
Total Assets	11.42	14.59	3.71	6.21	0.36	0.43	1.22
Accounts Payable	0	0	0	0.01	0.24	0	0
Deferred Revenue	0	0.12	0	0.06	0.08	0	0
Current Debt	0.41	0.36	0.43	0.34	0	0	0
Other Current Liabilities	0.77	0.65	0.23	0.4	0.49	0.1	0.08
Total Current Liabilities	1.17	1.13	0.66	0.81	0.81	0.1	0.08
Long-Term Debt	0.65	0.11	0.36	0.65	0	0	0
Other Long-Term Liabilities	0.21	0	0	0	0	0	0
Total Long-Term Liabilities	0.86	0.11	0.36	0.65	0	0	0
Total Liabilities	2.03	1.24	1.01	1.45	0.81	0.1	0.08
Total Debt	1.05	0.46	0.79	0.99	0	0	0
Debt Growth	127.15%	-41.05%	-20.34%	-	-	-	-
Retained Earnings	-22.25	-16.61	-9.56	-6.38	-4.13	-1.78	-0.86
Comprehensive Income	-0.14	0.04	-0	-0.12	-0.09	-0.04	-0.08
Shareholders' Equity	9.38	13.35	2.7	4.75	-0.44	0.32	1.14
Net Cash / Debt	7.39	12.84	0.73	2.91	0.09	0.24	0.72
Net Cash / Debt Growth	-42.44%	1654.51%	-74.81%	3003.33%	-60.59%	-66.98%	-
Net Cash Per Share	2.11	5.24	0.36	1.45	0.02	0.04	0.13
Working Capital	7.86	12.72	1.6	3.54	-0.48	0.25	1.08
Book Value Per Share	2.68	5.45	1.32	2.38	-0.11	0.06	0.21

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).