MMTEC INC (MTC) Stock Balance Sheet
NASDAQ:MTC - Nasdaq - VGG6181K1223 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.87M | 1.76M | 3.83M | 11.21M | 1.43M | |||
| Receivables | 5.00K | 1.02M | 5.02M | 2.33M | 170.00K | |||
| Other Current Assets | 146.30K | 239.80K | 190.00K | 320.00K | 660.00K | |||
| Total Current Assets | 3.02M | 3.02M | 9.04M | 13.85M | 2.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 522.80K | 774.50K | 1.24M | 710.00K | 770.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 580.00K | |||
| Other Non-Current Assets | 137.30K | 138.90K | 1.14M | 30.00K | 110.00K | |||
| Total Non-Current Assets | 62.89M | 153.96M | 2.38M | 740.00K | 1.46M | |||
| TOTAL ASSETS | 65.91M | 156.99M | 11.42M | 14.59M | 3.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 241.80K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.22M | 4.98M | 930.00K | 930.00K | 560.00K | |||
| Accounts Payable | 83.70K | 125.60K | 130.00K | N/A | 90.00K | |||
| Other Current Liabilities | 21.40K | 100.90K | 120.00K | 200.00K | 0.00 | |||
| Total Current Liabilities | 7.32M | 5.45M | 1.17M | 1.13M | 660.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.94M | 32.28M | 0.00 | 0.00 | 40.00K | |||
| Other Non-Current Liabilities | 41.20K | 350.50K | 860.00K | 110.00K | 320.00K | |||
| Total Non-Current Liabilities | 31.98M | 32.63M | 860.00K | 110.00K | 350.00K | |||
| TOTAL LIABILITIES | 39.30M | 38.08M | 2.03M | 1.24M | 1.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.92M | 23.25M | -22.25M | -16.61M | -9.56M | |||
| Additional Paid In Capital | 92.71M | 92.51M | 31.73M | 29.88M | 12.23M | |||
| Common Shares | 2.01M | 3.42M | 50.00K | 30.00K | 20.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -201.50K | -271.10K | -140.00K | 40.00K | 0.00 | |||
| Shares Outstanding | 25.19M | 24.89M | 5.15M | 3.14M | 2.08M | |||
| Tangible Book Value per Share | 1.06 | 4.78 | 1.82 | 4.25 | 1.30 | |||
| Total Shareholders' Equity | 26.60M | 118.91M | 9.38M | 13.35M | 2.70M | |||
| TOTAL LIABILITIES AND EQUITY | 65.91M | 156.99M | 11.42M | 14.59M | 3.71M | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 0.27 | N/A | N/A | 0.01 | |||
| Current Ratio | 0.41 | 0.55 | 7.73 | 12.26 | 3.41 | |||
| Return On Assets (ROA) | -138.33% | 28.98% | -49.47% | -48.32% | -85.71% | |||
| Return On Equity (ROE) | -342.70% | 38.27% | -60.23% | -52.81% | -117.78% | |||
All data in USD , ROIC based on taxRate of 0.21