MMTEC INC (MTC) Stock Balance Sheet

NASDAQ:MTC • VGG6181K1223

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6.82 USD
-0.84 (-10.97%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTC Cash Equivalents ChartMTC Cash Equivalents over time chart
8.19M2.87M1.76M3.83M11.21M
Receivables
MTC Receivables ChartMTC Receivables over time chart
4.90K5.00K1.02M5.02M2.33M
Other Current Assets
MTC Other Current Assets ChartMTC Other Current Assets over time chart
173.00K146.30K239.80K190.00K320.00K
Total Current Assets
MTC Total Current Assets ChartMTC Total Current Assets over time chart
8.36M3.02M3.02M9.04M13.85M
 
Non-Current Assets
PPE Net
MTC PPE Net ChartMTC PPE Net over time chart
509.80K522.80K774.50K1.24M710.00K
Investments And Advances
MTC Investments And Advances ChartMTC Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
MTC Other Non-Current Assets ChartMTC Other Non-Current Assets over time chart
135.80K137.30K138.90K1.14M30.00K
Total Non-Current Assets
MTC Total Non-Current Assets ChartMTC Total Non-Current Assets over time chart
10.06M62.89M153.96M2.38M740.00K
 
TOTAL ASSETS
MTC TOTAL ASSETS ChartMTC TOTAL ASSETS over time chart
18.42M65.91M156.99M11.42M14.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTC Short Term Debt ChartMTC Short Term Debt over time chart
0.000.00241.80K0.000.00
Accrued Expenses
MTC Accrued Expenses ChartMTC Accrued Expenses over time chart
563.60K7.22M4.98M930.00K930.00K
Accounts Payable
MTC Accounts Payable ChartMTC Accounts Payable over time chart
N/A83.70K125.60K130.00KN/A
Other Current Liabilities
MTC Other Current Liabilities ChartMTC Other Current Liabilities over time chart
105.60K21.40K100.90K120.00K200.00K
Total Current Liabilities
MTC Total Current Liabilities ChartMTC Total Current Liabilities over time chart
669.20K7.32M5.45M1.17M1.13M
 
Non-Current Liabilities
Long Term Debt
MTC Long Term Debt ChartMTC Long Term Debt over time chart
3.05M31.94M32.28M0.000.00
Other Non-Current Liabilities
MTC Other Non-Current Liabilities ChartMTC Other Non-Current Liabilities over time chart
180.00K41.20K350.50K860.00K110.00K
Total Non-Current Liabilities
MTC Total Non-Current Liabilities ChartMTC Total Non-Current Liabilities over time chart
3.23M31.98M32.63M860.00K110.00K
 
TOTAL LIABILITIES
MTC TOTAL LIABILITIES ChartMTC TOTAL LIABILITIES over time chart
3.90M39.30M38.08M2.03M1.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTC Retained Earnings ChartMTC Retained Earnings over time chart
-123.99M-67.92M23.25M-22.25M-16.61M
Additional Paid In Capital
MTC Additional Paid In Capital ChartMTC Additional Paid In Capital over time chart
130.73M92.71M92.51M31.73M29.88M
Common Shares
MTC Common Shares ChartMTC Common Shares over time chart
7.97M2.01M3.42M50.00K30.00K
Treasury Stock
MTC Treasury Stock ChartMTC Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
MTC Other Shareholders' Equity ChartMTC Other Shareholders' Equity over time chart
-181.20K-201.50K-271.10K-140.00K40.00K
Shares Outstanding
MTC Shares Outstanding ChartMTC Shares Outstanding over time chart
99.59M25.19M24.89M643.10K392.10K
Tangible Book Value per Share
MTC Tangible Book Value per Share ChartMTC Tangible Book Value per Share over time chart
0.151.064.781.824.25
Total Shareholders' Equity
MTC Total Shareholders' Equity ChartMTC Total Shareholders' Equity over time chart
14.52M26.60M118.91M9.38M13.35M
 
TOTAL LIABILITIES AND EQUITY
MTC TOTAL LIABILITIES AND EQUITY ChartMTC TOTAL LIABILITIES AND EQUITY over time chart
18.42M65.91M156.99M11.42M14.59M
 
Statistics
Debt/Equity
MTC Debt/Equity ChartMTC Debt/Equity over time chart
0.211.200.27N/AN/A
Current Ratio
MTC Current Ratio ChartMTC Current Ratio over time chart
12.500.410.557.7312.26
Return On Assets (ROA)
MTC Return On Assets (ROA) ChartMTC Return On Assets (ROA) over time chart
-304.45%-138.33%28.98%-49.47%-48.32%
Return On Equity (ROE)
MTC Return On Equity (ROE) ChartMTC Return On Equity (ROE) over time chart
-386.21%-342.70%38.27%-60.23%-52.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

MTC Balance Sheet - Short Vs Long Term ChartMTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M