Mingteng International Corporation Inc. (MTEN)
NASDAQ: MTEN · Real-Time Price · USD
1.120
-0.100 (-8.20%)
At close: Aug 17, 2026, 4:00 PM EDT
1.120
0.00 (0.00%)
Pre-market: Aug 18, 2026, 8:29 AM EDT
MTEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '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 | 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 '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 | 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 | - | - | - | - |