MMTec, Inc. (MTC)
NASDAQ: MTC · Real-Time Price · USD
3.830
+0.025 (0.66%)
Aug 26, 2026, 4:00 PM EDT - Market closed
MMTec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.51 | 8.19 | 2.87 | 1.76 | 3.81 | 11.21 |
Cash & Short-Term Investments | 6.51 | 8.19 | 2.87 | 1.76 | 3.81 | 11.21 |
Cash Growth | -36.14% | 185.29% | 63.04% | -53.84% | -65.98% | 626.13% |
Accounts Receivable | - | - | - | 0.09 | 0.2 | 0.19 |
Other Receivables | - | 0 | 0 | 0.3 | 0.1 | 0.03 |
Receivables | - | 0 | 0 | 1.02 | 4.92 | 2.33 |
Prepaid Expenses | 0.24 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 |
Other Current Assets | 0 | 0.16 | 0.13 | 0.22 | 0.29 | 0.21 |
Total Current Assets | 6.75 | 8.36 | 3.02 | 3.02 | 9.04 | 13.85 |
Property, Plant & Equipment | 0.37 | 0.51 | 0.52 | 0.77 | 1.24 | 0.71 |
Other Long-Term Assets | 0.11 | 0.14 | 0.14 | 0.14 | 1.14 | 0.03 |
Total Assets | 16.65 | 18.42 | 65.91 | 156.99 | 11.42 | 14.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.22 | 0.27 | 6.89 | 4.73 | 0.65 | 0.57 |
Short-Term Debt | - | - | - | 0.24 | - | - |
Current Portion of Leases | 0.28 | 0.29 | 0.38 | 0.37 | 0.41 | 0.36 |
Current Income Taxes Payable | - | - | 0.02 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.12 |
Other Current Liabilities | 0.1 | 0.11 | 0.02 | 0.1 | 0.12 | 0.08 |
Total Current Liabilities | 0.6 | 0.67 | 7.32 | 5.45 | 1.17 | 1.13 |
Long-Term Debt | 3.05 | 3.05 | 31.94 | 32.28 | - | - |
Long-Term Leases | 0.04 | 0.18 | 0.04 | 0.27 | 0.65 | 0.11 |
Other Long-Term Liabilities | - | - | - | 0.08 | 0.21 | - |
Total Liabilities | 3.68 | 3.9 | 39.3 | 38.08 | 2.03 | 1.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.97 | 7.97 | 2.01 | 1.99 | 0.05 | 0.03 |
Additional Paid-In Capital | 130.73 | 130.73 | 92.71 | 92.51 | 31.73 | 29.88 |
Retained Earnings | -125.57 | -123.99 | -67.92 | 23.25 | -22.25 | -16.61 |
Comprehensive Income & Other | -0.16 | -0.18 | -0.2 | 1.16 | -0.14 | 0.04 |
Shareholders' Equity | 12.96 | 14.52 | 26.6 | 118.91 | 9.38 | 13.35 |
Total Liabilities & Equity | 16.65 | 18.42 | 65.91 | 156.99 | 11.42 | 14.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.37 | 3.52 | 32.37 | 33.16 | 1.05 | 0.46 |
Net Cash (Debt) | 3.14 | 4.66 | -29.5 | -31.4 | 2.76 | 10.74 |
Net Cash Growth | - | - | - | - | -74.31% | 1320.05% |
Net Cash Per Share | 0.03 | 0.09 | -1.18 | -2.37 | 6.31 | 35.07 |
Filing Date Shares Outstanding | 99.59 | 99.59 | 25.19 | 24.89 | 10.64 | 0.39 |
Total Common Shares Outstanding | 99.59 | 99.59 | 25.19 | 24.89 | 0.64 | 0.39 |
Working Capital | 6.15 | 7.69 | -4.3 | -2.43 | 7.86 | 12.72 |
Book Value Per Share | 0.13 | 0.15 | 1.06 | 4.78 | 14.59 | 34.05 |
Tangible Book Value | 12.96 | 14.52 | 26.6 | 118.91 | 9.38 | 13.35 |
Tangible Book Value Per Share | 0.13 | 0.15 | 1.06 | 4.78 | 14.59 | 34.05 |
Machinery | - | - | - | 0.14 | 0.16 | 0.17 |
Leasehold Improvements | - | - | - | 0.08 | 0.08 | 0.09 |