Watchlist Price Alert

MMTec Inc. (MTC)

NASDAQ: MTC · Real-Time Price · USD

0.96

-0.06 (-5.88%)

At close: Jun 05, 2025, 3:59 PM

1.00

4.17%

After-hours: Jun 05, 2025, 05:48 PM EDT

MMTec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.87M	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	n/a	117.35K	18.14K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	578.75K	143.35K	n/a	n/a	n/a
Other Long-Term Assets	62.36M	153.19M	1.14M	29.46K	112.89K	605.59K	n/a	37.88K	1.44K
Receivables	4.96K	92.04K	295.68K	2.33M	167.4K	295.81K	n/a	51.00	384.22K
Inventory	n/a	n/a	129.95K	213.53K	642.54K	376.21K	n/a	n/a	60.34K
Other Current Assets	123.83K	1.16M	5.01M	103.28K	17.28K	15.03K	69.12K	n/a	1.5K
Total Current Assets	3.02M	3.02M	9.04M	13.85M	2.25M	4.35M	330.46K	351.28K	1.17M
Property-Plant & Equipment	522.79K	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	n/a
Total Long-Term Assets	62.89M	153.96M	2.38M	739.08K	1.46M	1.86M	32.43K	75.43K	51.04K
Total Assets	65.91M	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	n/a
Deferred Revenue	n/a	-3.56M	n/a	123.43K	n/a	63.25K	79.18K	n/a	n/a
Short-Term Debt	n/a	241.75K	405.59K	356.27K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	381.55K	-3.46M	-380.94K	-712.55K	n/a	n/a	-86.83K	-101.94K	n/a
Total Current Liabilities	7.32M	1.99M	1.17M	1.13M	658.03K	805.5K	807.17K	102.27K	81.08K
Long-Term Debt	31.94M	32.28M	n/a	n/a	41.25K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	83.7K	209.25K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	31.98M	32.63M	857.23K	107.55K	356.44K	648.33K	807.17K	102.27K	81.08K
Total Liabilities	39.3M	34.62M	2.03M	1.24M	1.01M	1.45M	807.17K	102.27K	81.08K
Total Debt	32.37M	33.16M	1.05M	463.82K	786.79K	987.66K	239.64K	n/a	n/a
Common Stock	2.01M	1.99M	51.45K	31.37K	20.82K	56.07K	54K	54K	54K
Retained Earnings	-67.92M	26.71M	-22.25M	-16.61M	-9.56M	-6.38M	-4.13M	-1.78M	-863.87K
Comprehensive Income	-201.49K	1.16M	-141.48K	43.41K	-1.71K	-119.39K	-89.22K	-38.64K	-78.25K
Shareholders Equity	26.6M	122.36M	9.38M	13.35M	2.7M	4.75M	-444.29K	324.44K	1.14M
Total Investments	n/a	n/a	n/a	n/a	578.75K	143.35K	n/a	n/a	n/a