MMTec Inc.
(MTC)
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At close: undefined
0.23
1.41%
After-hours Dec 13, 2024, 07:49 PM EST
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 | - | - | - | 117.35K | 18.14K | - | - | - |
Long-Term Investments | - | - | - | 578.75K | 143.35K | - | - | - |
Other Long-Term Assets | 153.19M | 1.14M | 29.46K | 112.89K | 605.59K | - | 37.88K | 1.44K |
Receivables | 92.04K | 295.68K | 2.33M | 167.40K | 295.81K | - | 51.00 | 384.22K |
Inventory | - | 129.95K | 213.53K | 642.54K | 376.21K | - | - | 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 | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | 123.43K | - | 63.25K | 79.18K | - | - |
Short-Term Debt | 615.61K | 811.18K | 712.55K | 430.35K | 339.33K | - | - | - |
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 | - | - | - |
Other Long-Term Liabilities | 83.70K | 209.25K | - | - | - | - | - | - |
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 | - | - |
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 | - | - | - | 578.75K | 143.35K | - | - | - |