MMTec Inc. (MTC)
NASDAQ: MTC
· Real-Time Price · USD
1.00
0.07 (7.41%)
At close: Aug 15, 2025, 3:58 PM
1.00
0.37%
After-hours: Aug 15, 2025, 06:43 PM EDT
MMTec Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.87M | 3.04M | 3.04M | 1.76M | 1.76M | 2M | 2M | 3.83M | 3.81M | 7.02M | 7.02M | 11.21M | 11.21M | 14.6M | 14.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 266.51K | 266.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 136.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 62.36M | 129.11M | 129.11M | 153.19M | 153.19M | 691.97K | 899.37K | 1.14M | 1.14M | 163.57K | 163.57K | 29.46K | 29.46K | 114.02K | 114.02K |
Receivables | 4.96K | 90.54K | 90.54K | 92.04K | 92.04K | 3.04M | 2.36M | 5.02M | 200K | 2.57M | 466.81K | 2.33M | 194.86K | 264.52K | 170.76K |
Inventory | n/a | n/a | n/a | -8.66K | n/a | 120.73K | n/a | 129.95K | n/a | 6.95K | n/a | 213.53K | n/a | n/a | n/a |
Other Current Assets | 123.83K | 120.81K | 120.81K | 1.16M | 1.16M | 1.89M | 797.38K | 281.21K | 5.01M | 1.35M | 2.11M | 103.28K | 2.34M | 171.74K | 93.76K |
Total Current Assets | 3.02M | 3.61M | 3.61M | 3.02M | 3.02M | 7.21M | 7.21M | 9.04M | 9.04M | 10.95M | 10.95M | 13.85M | 13.85M | 15.04M | 15.04M |
Property-Plant & Equipment | 522.79K | 548.23K | 548.23K | 774.49K | 774.49K | 1.05M | 1.05M | 1.24M | 1.24M | 1.32M | 1.32M | 709.62K | 709.62K | 598.6K | 598.6K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 112.16M | 112.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 62.89M | 129.66M | 129.66M | 153.96M | 153.96M | 114.11M | 114.11M | 2.38M | 2.38M | 1.49M | 1.49M | 739.08K | 739.08K | 712.63K | 712.63K |
Total Assets | 65.91M | 133.27M | 133.27M | 156.99M | 156.99M | 121.32M | 121.32M | 11.42M | 11.42M | 12.43M | 12.43M | 14.59M | 14.59M | 15.75M | 15.75M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 288.7K | n/a | n/a | n/a | n/a | n/a | 123.43K | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 241.75K | 241.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 381.55K | -157.15K | n/a | n/a | 100.9K | -283.28K | 288.7K | -348.32K | 122.82K | n/a | n/a | 123.43K | 202.2K | n/a | 720.00 |
Total Current Liabilities | 7.32M | 7.67M | 7.67M | 1.99M | 1.99M | 5.52M | 5.52M | 1.17M | 1.17M | 1.24M | 1.24M | 1.13M | 1.13M | 641.6K | 641.6K |
Long-Term Debt | 31.94M | 30.77M | 30.77M | 32.28M | 32.28M | 58.31M | 58.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 20.93K | 20.93K | 83.7K | 83.7K | 146.47K | 146.47K | 209.25K | 209.25K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 31.98M | 30.9M | 30.9M | 32.63M | 32.63M | 58.86M | 58.86M | 857.23K | 857.23K | 786.18K | 786.18K | 107.55K | 107.55K | 121.78K | 121.78K |
Total Liabilities | 39.3M | 38.57M | 38.57M | 34.62M | 34.62M | 64.39M | 64.39M | 2.03M | 2.03M | 2.02M | 2.02M | 1.24M | 1.24M | 763.37K | 763.37K |
Total Debt | 32.37M | 31.21M | 31.21M | 33.16M | 32.79M | 59.19M | 59.19M | 1.05M | 647.98K | 1.09M | 786.18K | 463.82K | 107.55K | 537.91K | 121.78K |
Common Stock | 2.01M | 1.99M | 1.99M | 1.99M | 1.99M | 991.45K | 991.45K | 51.45K | 51.45K | 31.37K | 31.37K | 31.37K | 31.37K | 25.12K | 25.12K |
Retained Earnings | -67.92M | -5.12M | -5.12M | 26.71M | 26.71M | -36.63M | -36.63M | -22.25M | -22.25M | -19.49M | -19.49M | -16.61M | -16.61M | -11.92M | -11.92M |
Comprehensive Income | -201.49K | -197.54K | 3.78M | 1.16M | 1.16M | -206.66K | -206.66K | -141.48K | -141.48K | -12.37K | -12.37K | 43.41K | 43.41K | 22.01K | 22.01K |
Shareholders Equity | 26.6M | 94.7M | 94.7M | 122.36M | 122.36M | 41.71M | 41.71M | 9.38M | 9.38M | 10.41M | 10.41M | 13.35M | 13.35M | 14.99M | 14.99M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 266.51K | 266.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |