MMTec Inc. (MTC)

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0.96

-0.01 (-1.03%)

At close: Apr 17, 2025, 3:59 PM

0.94

-2.06%

After-hours: Apr 17, 2025, 07:33 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017
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	1.43M	1.43M	1.83M	1.83M	3.64M	3.64M	4.93M	4.93M	93.63K	93.63K	811.92K	811.92K	237.56K	237.56K	-719.37K
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	117.35K	117.35K	n/a	n/a	18.14K	18.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.44M
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	578.75K	578.75K	928.2K	928.2K	143.35K	143.35K	44.56K	44.56K	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	112.89K	112.89K	604.05K	604.05K	605.59K	605.59K	500K	500K	n/a	n/a	37.4K	37.4K	37.88K	37.88K	-719.37K
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	167.4K	46.39K	184.51K	15.01K	295.81K	16.03K	61.02K	n/a	n/a	n/a	n/a	n/a	51.00	n/a	n/a
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	642.54K	1.00	n/a	n/a	376.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	17.28K	638.29K	376.7K	180.38K	15.03K	341.33K	n/a	113.13K	69.12K	69.12K	4.71K	4.71K	n/a	1.6K	n/a
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	2.25M	2.25M	2.4M	2.4M	4.35M	4.35M	5.22M	5.22M	330.46K	330.46K	975.59K	975.59K	351.28K	351.28K	719.37K
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	765.49K	765.49K	897.54K	897.54K	1.11M	1.11M	190.22K	190.22K	32.43K	32.43K	36.34K	36.34K	37.55K	37.55K	n/a
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	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
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	1.46M	1.46M	2.43M	2.43M	1.86M	1.86M	734.78K	734.78K	32.43K	32.43K	73.74K	73.74K	75.43K	75.43K	-719.37K
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	3.71M	3.71M	4.83M	4.83M	6.21M	6.21M	5.95M	5.95M	362.89K	362.89K	1.05M	1.05M	426.71K	426.71K	n/a
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	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	n/a	n/a	18.14K	n/a	63.25K	n/a	45.15K	n/a	79.18K	n/a	n/a	n/a	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	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
Other Current Liabilities	n/a	-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	n/a	2.19K	n/a	26.14K	n/a	71.85K	n/a	117.66K	-86.83K	338.81K	14.06K	14.06K	-101.94K	334.00	n/a
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	658.03K	658.03K	604.57K	604.57K	805.5K	805.5K	273.62K	273.62K	807.17K	807.17K	146.48K	146.48K	102.27K	102.27K	n/a
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	41.25K	41.25K	41.25K	41.25K	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	-45.15K	n/a	n/a	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	356.44K	356.44K	506.78K	506.78K	648.33K	648.33K	230.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	1.01M	1.01M	1.11M	1.11M	1.45M	1.45M	273.62K	273.62K	807.17K	807.17K	146.48K	146.48K	102.27K	102.27K	n/a
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	786.79K	356.44K	885.85K	506.78K	987.66K	648.33K	42.72K	n/a	239.64K	n/a	n/a	n/a	n/a	n/a	n/a
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	20.82K	20.82K	56.07K	56.07K	56.07K	56.07K	56.07K	56.07K	54K	54K	54K	54K	54K	54K	n/a
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	-9.56M	-9.56M	-7.39M	-7.39M	-6.38M	-6.38M	-5.46M	-5.46M	-4.13M	-4.13M	-2.85M	-2.85M	-1.78M	-1.78M	n/a
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	-1.71K	-1.71K	-142.53K	-142.53K	-119.39K	-119.39K	-109.81K	-109.81K	-89.22K	-89.22K	-64.84K	-64.84K	-38.64K	-38.64K	1.14M
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	2.7M	2.7M	3.72M	3.72M	4.75M	4.75M	5.68M	5.68M	-444.29K	-444.29K	902.85K	902.85K	324.44K	324.44K	1.14M
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	578.75K	696.1K	928.2K	928.2K	143.35K	161.49K	44.56K	44.56K	n/a	n/a	n/a	n/a	n/a	n/a	1.44M