Mingteng International Corporation Inc. (MTEN)

MTEN Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.45	2.08	1.06	1.79	0.31
Short-Term Investments	0.18	-	-	-	-
Cash & Short-Term Investments	1.63	2.08	1.06	1.79	0.31
Cash Growth	-21.62%	96.99%	-41.10%	478.17%	-29.63%
Accounts Receivable	4.96	4.17	3.52	2.43	2.16
Other Receivables	0.05	0.02	0.01	0.01	0.15
Receivables	6.57	5.16	4	3.22	3.07
Inventory	1.61	1.31	1.61	1.3	1.39
Other Current Assets	0.05	0.1	-	-	0.01
Total Current Assets	9.86	8.64	6.66	6.32	4.77
Property, Plant & Equipment	6.01	3.9	3.34	3.2	2.28
Long-Term Investments	-	1.36	-	-	-
Other Intangible Assets	0.04	0.07	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.01	0
Long-Term Deferred Charges	-	-	0.72	0.55	0.44
Other Long-Term Assets	15.35	-	-	-	-
Total Assets	31.26	13.96	10.71	10.07	7.95

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.92	1.52	1.26	0.97	1.26
Accrued Expenses	1.84	1.47	0.61	0.81	0.54
Short-Term Debt	1.73	1.39	0.31	1.43	0.71
Current Portion of Leases	0.41	0.01	-	0.1	0.23
Current Income Taxes Payable	0.29	0.36	0.38	0.5	0.35
Other Current Liabilities	0.11	0.52	0.45	0.11	0.11
Total Current Liabilities	8.3	5.27	3.02	3.93	3.19
Long-Term Leases	0.73	0.02	-	-	0.01
Long-Term Deferred Tax Liabilities	0.17	0.22	0.25	-	-
Other Long-Term Liabilities	-	-	-	0.07	0.12
Total Liabilities	9.2	5.51	3.27	3.99	3.32

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0
Additional Paid-In Capital	22.83	7.62	0.9	0.9	0.75
Retained Earnings	-0.53	1.25	6.93	5.43	3.64
Comprehensive Income & Other	-0.24	-0.42	-0.38	-0.25	0.23
Shareholders' Equity	22.05	8.45	7.45	6.07	4.63
Total Liabilities & Equity	31.26	13.96	10.71	10.07	7.95

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.87	1.42	0.31	1.53	0.95
Net Cash (Debt)	-1.24	0.66	0.74	0.26	-0.64
Net Cash Growth	-	-11.49%	183.22%	-	-
Net Cash Per Share	-27.22	19.19	29.65	10.47	-25.48
Filing Date Shares Outstanding	5.04	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.11	0.03	0.03	0.03	0.03
Working Capital	1.55	3.38	3.64	2.39	1.58
Book Value Per Share	197.38	247.20	297.87	242.96	185.09
Tangible Book Value	22.01	8.39	7.45	6.07	4.63
Tangible Book Value Per Share	196.99	245.22	297.87	242.96	185.09
Machinery	6.68	5.56	4.56	3.5	2.37
Leasehold Improvements	0.3	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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