MMTEC INC (MTC)
VGG6181K1140 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.00M | 3.83M | 11.21M | 1.43M | 3.64M | |||
| Marketable Securities | 300.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 3.00M | 5.02M | 2.33M | 170.00K | 120.00K | |||
| Other Current Assets | 1.90M | 190.00K | 320.00K | 660.00K | 580.00K | |||
| Total Current Assets | 7.20M | 9.04M | 13.85M | 2.25M | 4.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10M | 1.24M | 710.00K | 770.00K | 1.11M | |||
| Investments And Advances | N/A | N/A | 0.00 | 580.00K | 140.00K | |||
| Goodwill | 106.90M | N/A | N/A | N/A | N/A | |||
| Intangibles | 5.20M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 900.00K | 1.14M | 30.00K | 110.00K | 610.00K | |||
| Total Non-Current Assets | 114.10M | 2.38M | 740.00K | 1.46M | 1.86M | |||
| TOTAL ASSETS | 121.30M | 11.42M | 14.59M | 3.71M | 6.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Accrued Expenses | 2.10M | 930.00K | 930.00K | 560.00K | 510.00K | |||
| Accounts Payable | 3.10M | 130.00K | N/A | 90.00K | 220.00K | |||
| Other Current Liabilities | 300.00K | 120.00K | 200.00K | 0.00 | 60.00K | |||
| Total Current Liabilities | 5.50M | 1.17M | 1.13M | 660.00K | 810.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.30M | 0.00 | 0.00 | 40.00K | 0.00 | |||
| Other Non-Current Liabilities | 600.00K | 860.00K | 110.00K | 320.00K | 650.00K | |||
| Total Non-Current Liabilities | 74.10M | 860.00K | 110.00K | 350.00K | 640.00K | |||
| TOTAL LIABILITIES | 79.60M | 2.03M | 1.24M | 1.01M | 1.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.60M | -22.25M | -16.61M | -9.56M | -6.38M | |||
| Additional Paid In Capital | 77.60M | 31.73M | 29.88M | 12.23M | 11.23M | |||
| Minority Interest | 15.27M | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.00M | 50.00K | 30.00K | 20.00K | 60.00K | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -40.00K | |||
| Other Shareholders' Equity | -200.00K | -140.00K | 40.00K | 0.00 | -120.00K | |||
| Shares Outstanding | 99.10M | 5.15M | 3.14M | 2.08M | 2.01M | |||
| Tangible Book Value per Share | -0.71 | 1.82 | 4.25 | 1.30 | 2.36 | |||
| Total Shareholders' Equity | 41.70M | 9.38M | 13.35M | 2.70M | 4.75M | |||
| TOTAL LIABILITIES AND EQUITY | 121.30M | 11.42M | 14.59M | 3.71M | 6.21M | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | N/A | N/A | 0.01 | N/A | |||
| Current Ratio | 1.31 | 7.73 | 12.26 | 3.41 | 5.37 | |||
| Return On Assets (ROA) | -14.13% | -49.47% | -48.32% | -85.71% | -36.07% | |||
| Return On Equity (ROE) | -41.10% | -60.23% | -52.81% | -117.78% | -47.16% | |||
All data in USD