MMTec Inc. (MTC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MMTec Inc.

NASDAQ: MTC · Real-Time Price · USD
0.86
-0.01 (-1.15%)
At close: Sep 26, 2025, 3:56 PM
0.86
-0.62%
After-hours: Sep 26, 2025, 04:10 PM EDT

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
Book Value
26.6M 122.36M 9.38M 13.35M
Book Value Per Share
1.06 4.37 2.68 5.45
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