MMTec Inc.

NASDAQ: MTC · Real-Time Price · USD
1.02
0.09 (9.56%)
At close: Aug 15, 2025, 1:19 PM

MMTec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.87M 1.76M 3.83M 11.21M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
62.36M 153.19M 1.14M 29.46K
Receivables
4.96K 92.04K 295.68K 2.33M
Inventory
n/a n/a 129.95K 213.53K
Other Current Assets
123.83K 1.16M 5.01M 103.28K
Total Current Assets
3.02M 3.02M 9.04M 13.85M
Property-Plant & Equipment
522.79K 774.49K 1.24M 709.62K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
62.89M 153.96M 2.38M 739.08K
Total Assets
65.91M 156.99M 11.42M 14.59M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a -3.56M n/a 123.43K
Short-Term Debt
n/a 241.75K 405.59K 356.27K
Other Current Liabilities
381.55K -3.46M -380.94K -712.55K
Total Current Liabilities
7.32M 1.99M 1.17M 1.13M
Long-Term Debt
31.94M 32.28M n/a n/a
Other Long-Term Liabilities
n/a 83.7K 209.25K n/a
Total Long-Term Liabilities
31.98M 32.63M 857.23K 107.55K
Total Liabilities
39.3M 34.62M 2.03M 1.24M
Total Debt
32.37M 33.16M 1.05M 463.82K
Common Stock
2.01M 1.99M 51.45K 31.37K
Retained Earnings
-67.92M 26.71M -22.25M -16.61M
Comprehensive Income
-201.49K 1.16M -141.48K 43.41K
Shareholders Equity
26.6M 122.36M 9.38M 13.35M
Total Investments
n/a n/a n/a n/a