MMTec Inc.
1.46
0.00 (0.00%)
At close: Jan 15, 2025, 11:10 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 1.76M 3.83M 11.21M 1.43M 3.64M 93.63K 237.56K 719.37K
Short-Term Investments n/a n/a n/a 117.35K 18.14K n/a n/a n/a
Long-Term Investments n/a n/a n/a 578.75K 143.35K n/a n/a n/a
Other Long-Term Assets 153.19M 1.14M 29.46K 112.89K 605.59K n/a 37.88K 1.44K
Receivables 92.04K 295.68K 2.33M 167.40K 295.81K n/a 51.00 384.22K
Inventory n/a 129.95K 213.53K 642.54K 376.21K n/a n/a 60.34K
Other Current Assets 1.17M 5.02M 316.80K 659.81K 409.38K 236.84K 113.67K 61.84K
Total Current Assets 3.02M 9.04M 13.85M 2.25M 4.35M 330.46K 351.28K 1.17M
Property-Plant & Equipment 774.49K 1.24M 709.62K 765.49K 1.11M 32.43K 37.55K 49.59K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 153.96M 2.38M 739.08K 1.46M 1.86M 32.43K 75.43K 51.04K
Total Assets 156.99M 11.42M 14.59M 3.71M 6.21M 362.89K 426.71K 1.22M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 123.43K n/a 63.25K 79.18K n/a n/a
Short-Term Debt 615.61K 811.18K 712.55K 430.35K 339.33K n/a n/a n/a
Other Current Liabilities 1.38M 362.74K -64.02K 227.68K 402.92K 807.17K 102.27K 81.08K
Total Current Liabilities 1.99M 1.17M 1.13M 658.03K 805.50K 807.17K 102.27K 81.08K
Long-Term Debt 32.55M 647.98K 107.55K 356.44K 648.33K n/a n/a n/a
Other Long-Term Liabilities 83.70K 209.25K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 32.63M 857.23K 107.55K 356.44K 648.33K 807.17K 102.27K 81.08K
Total Liabilities 34.62M 2.03M 1.24M 1.01M 1.45M 807.17K 102.27K 81.08K
Total Debt 33.16M 1.05M 463.82K 786.79K 987.66K 239.64K n/a n/a
Common Stock 1.99M 51.45K 31.37K 20.82K 56.07K 54.00K 54.00K 54.00K
Retained Earnings 26.71M -22.25M -16.61M -9.56M -6.38M -4.13M -1.78M -863.87K
Comprehensive Income 1.16M -141.48K 43.41K -1.71K -119.39K -89.22K -38.64K -78.25K
Shareholders Equity 122.36M 9.38M 13.35M 2.70M 4.75M -444.29K 324.44K 1.14M
Total Investments n/a n/a n/a 578.75K 143.35K n/a n/a n/a