Mingteng International Corporation Inc. (MTEN)
NASDAQ: MTEN · Real-Time Price · USD
2.220
-0.390 (-14.94%)
Jun 18, 2026, 3:46 PM EDT - Market open
MTEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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% | 484.08% | -30.34% |
Accounts Receivable | 4.96 | 4.17 | 3.52 | 2.43 | 2.16 |
Other Receivables | 1.61 | 0.99 | 0.48 | 0.79 | 0.91 |
Total Trade Receivables | 6.57 | 5.16 | 4 | 3.22 | 3.08 |
Inventory | 1.56 | 1.18 | 1.22 | 1.06 | 1.36 |
Other Current Assets | 0.1 | 0.22 | 0.39 | 0.24 | 0.03 |
Total Current Assets | 9.86 | 8.64 | 6.66 | 6.32 | 4.77 |
Net Property, Plant & Equipment | 6.01 | 3.9 | 3.34 | 3.2 | 2.28 |
Other Intangible Assets | 0.04 | 0.07 | - | - | - |
Long-Term Investments | - | 1.36 | - | - | - |
Other Long-Term Assets | 15.35 | - | 0.72 | 0.56 | 0.89 |
Total Assets | 31.26 | 13.96 | 10.71 | 10.07 | 7.95 |
Accounts Payable | 3.92 | 1.52 | 1.29 | 1.03 | 1.26 |
Accrued Expenses | 0.29 | 0.36 | - | 1.32 | 0.89 |
Short-Term Debt | 1.42 | 1.39 | 0.28 | 1.36 | 0.71 |
Current Portion of Leases | 0.41 | 0.01 | - | 0.1 | 0.23 |
Unearned Revenue | 0.11 | 0.52 | 0.4 | 0.06 | 0.1 |
Other Current Liabilities | 2.15 | 1.47 | 1.04 | 0.05 | - |
Total Current Liabilities | 8.3 | 5.27 | 3.02 | 3.93 | 3.19 |
Long-Term Debt | - | - | - | 0.07 | 0.12 |
Long-Term Leases | 0.73 | 0.02 | - | - | 0.01 |
Other Long-Term Liabilities | 0.17 | 0.22 | 0.25 | - | - |
Total Long-Term Liabilities | 0.9 | 0.24 | 0.25 | 0.07 | 0.13 |
Total Liabilities | 9.2 | 5.51 | 3.27 | 3.99 | 3.32 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 22.83 | 7.62 | 0.9 | 0.9 | 0.75 |
Accumulated Other Comprehensive Income | -0.24 | -0.42 | -0.38 | -0.25 | 0.23 |
Retained Earnings | -0.53 | 1.25 | 6.93 | 5.43 | 3.64 |
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 |
Total Debt | 2.56 | 1.42 | 0.28 | 1.53 | 1.07 |
Net Cash (Debt) | -0.93 | 0.66 | 0.77 | 0.26 | -0.76 |
Net Cash Growth | - | -15.21% | 198.00% | - | - |
Net Cash Per Share | -20.38 | 19.19 | 30.95 | 10.39 | -30.58 |
Book Value | 22.05 | 8.45 | 7.45 | 6.07 | 4.63 |
Book Value Per Share | 485.53 | 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 | 484.56 | 245.22 | 297.87 | 242.96 | 185.09 |