MMTec, Inc. (MTC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Total Current Assets | 8.36M | 10.4M | 3.02M | 3.61M | 3.02M | 7.21M | 9.04M | 10.95M | 13.85M | 15.04M | 2.25M | 2.4M | 4.35M | 5.22M | 330.46K | 975.59K | 351.28K | 719.37K |
| Cash & Short-Term Investments | 8.19M | 10.19M | 2.87M | 3.04M | 1.76M | 2.27M | 3.83M | 7.02M | 11.21M | 14.6M | 1.43M | 1.83M | 3.64M | 4.93M | 93.63K | 811.92K | 237.56K | 719.37K |
| Cash Only | 8.19M | 10.19M | 2.87M | 3.04M | 1.76M | 2M | 3.83M | 7.02M | 11.21M | 14.6M | 1.43M | 1.83M | 3.64M | 4.93M | 93.63K | 811.92K | 237.56K | -719.37K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 266.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M |
| Accounts Receivable | 4.85K | 9.46M | 4.96K | 90.54K | 92.04K | 3.04M | 303.2K | 466.81K | 225.4K | 264.52K | 74.57K | 15.01K | 45.18K | 61.02K | 0 | 0 | 51 | 0 |
| Days Sales Outstanding | - | -21.08 | 2.33 | - | -71.97 | 53.43 | 96.06 | 43.06 | 153.11 | 30.51 | 9.89 | 8.34 | 208.35 | 31.36 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | -8.66K | 0 | 129.95K | 6.95K | 213.53K | 0 | 642.54K | 0 | 376.21K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 35.61 | 53.35 | 154.62 | - | 659.85 | - | 616.06 | - | - | - | - | - |
| Other Current Assets | 155.01K | 205.65K | 123.83K | 464.76K | 1.16M | 1.89M | 281.21K | 1.35M | 103.28K | 171.74K | 17.28K | 376.7K | 15.03K | 0 | 69.12K | 4.71K | 0 | 0 |
| Total Non-Current Assets | 10.06M | 9.9M | 62.89M | 129.66M | 153.96M | 114.11M | 2.38M | 1.49M | 739.08K | 712.63K | 1.46M | 2.43M | 1.86M | 734.78K | 32.43K | 73.74K | 75.43K | -719.37K |
| Property, Plant & Equipment | 509.76K | 300.56K | 522.79K | 548.23K | 774.49K | 1.05M | 1.24M | 1.32M | 709.62K | 598.6K | 765.49K | 897.54K | 1.11M | 190.22K | 32.43K | 36.34K | 37.55K | 0 |
| Fixed Asset Turnover | - | -49.76x | 3.49x | - | -2.18x | 2.49x | 0.29x | 0.72x | 0.22x | 0.74x | 0.50x | 0.33x | 0.04x | 1.59x | 0.78x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 106.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 136.72K | 0 | 0 | 0 | 0 | 578.75K | 928.2K | 143.35K | 44.56K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.55M | 9.6M | 62.36M | 129.11M | 153.19M | 691.97K | 1.14M | 163.57K | 29.46K | 114.02K | 112.89K | 604.05K | 605.59K | 500K | 0 | 37.4K | 37.88K | -719.37K |
| Total Assets | 18.42M | 20.3M | 65.91M | 133.27M | 156.99M | 121.32M | 11.42M | 12.43M | 14.59M | 15.75M | 3.71M | 4.83M | 6.21M | 5.95M | 362.89K | 1.05M | 426.71K | 0 |
| Asset Turnover | - | -0.48x | 0.02x | - | -0.01x | 0.04x | 0.03x | 0.05x | 0.01x | 0.05x | 0.10x | 0.06x | 0.00x | 0.06x | 0.04x | - | - | - |
| Asset Growth % | -72.05% | -84.77% | -58.02% | 9.85% | 1275.21% | 875.73% | -21.74% | -21.07% | 293.17% | 226.02% | -40.24% | -18.85% | 1610.87% | 467.43% | -14.96% | - | - | - |
| Total Current Liabilities | 669.2K | 7.9M | 7.32M | 7.67M | 1.99M | 5.52M | 1.17M | 1.24M | 1.13M | 641.6K | 658.03K | 604.57K | 805.5K | 273.62K | 807.17K | 146.48K | 102.27K | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 241.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 100K | 0 | 0 | 0 | 0 | 288.7K | 0 | 0 | 123.43K | 0 | 0 | 18.14K | 63.25K | 45.15K | 79.18K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | -283.28K | -348.32K | 0 | 123.43K | 0 | 0 | 0 | 0 | 0 | -86.83K | 14.06K | -101.94K | 0 |
| Current Ratio | 12.50x | 1.32x | 0.41x | 0.47x | 1.52x | 1.30x | 7.70x | 8.84x | 12.27x | 23.44x | 3.42x | 3.97x | 5.40x | 19.08x | 0.41x | 6.66x | 3.43x | - |
| Quick Ratio | 12.50x | 1.32x | 0.41x | 0.47x | 1.52x | 1.30x | 7.59x | 8.83x | 12.09x | 23.44x | 2.45x | 3.97x | 4.93x | 19.08x | 0.41x | 6.66x | 3.43x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.23M | 32.22M | 31.98M | 30.9M | 32.63M | 58.86M | 857.23K | 786.18K | 107.55K | 121.78K | 356.44K | 506.78K | 648.33K | 230.9K | 0 | 0 | 0 | 0 |
| Long-Term Debt | 3.05M | 32.22M | 31.94M | 30.77M | 32.28M | 58.31M | 0 | 0 | 0 | 0 | 41.25K | 41.25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 180.05K | 0 | 41.17K | 107.16K | 266.76K | 406.46K | 647.98K | 786.18K | 107.55K | 121.78K | 315.19K | 465.53K | 648.33K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 20.93K | 83.7K | 146.47K | 209.25K | 0 | 0 | 0 | 0 | 0 | 0 | -45.15K | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.9M | 40.12M | 39.3M | 38.57M | 34.62M | 64.39M | 2.03M | 2.02M | 1.24M | 763.37K | 1.01M | 1.11M | 1.45M | 273.62K | 807.17K | 146.48K | 102.27K | 0 |
| Total Debt | 3.52M | 32.42M | 32.37M | 31.21M | 33.16M | 59.19M | 1.05M | 1.09M | 463.82K | 537.91K | 786.79K | 885.85K | 987.66K | 42.72K | 239.64K | 0 | 0 | 0 |
| Net Debt | -4.66M | 22.23M | 29.5M | 28.17M | 31.4M | 57.19M | -2.77M | -5.93M | -10.74M | -14.07M | -639.13K | -943.99K | -2.65M | -4.89M | 146.01K | -811.92K | -237.56K | 719.37K |
| Debt / Equity | 0.24x | - | 1.22x | 0.33x | 0.27x | 1.04x | 0.11x | 0.10x | 0.03x | 0.04x | 0.29x | 0.24x | 0.21x | 0.01x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.29x | - | - | -9.01x | -0.06x | -0.26x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 14.52M | -19.82M | 26.6M | 94.7M | 122.36M | 56.93M | 9.38M | 10.41M | 13.35M | 14.99M | 2.7M | 3.72M | 4.75M | 5.68M | -444.29K | 902.85K | 324.44K | 1.14M |
| Equity Growth % | -45.42% | -120.93% | -78.26% | 66.35% | 1203.92% | 446.92% | -29.71% | -30.56% | 395.28% | 302.89% | -43.3% | -34.51% | 1170.19% | 529.18% | -236.94% | -20.48% | - | - |
| Book Value per Share | 0.37 | -0.79 | 1.06 | 3.80 | 9.25 | 6.85 | 2.33 | 3.32 | 5.31 | 6.28 | 1.30 | 1.85 | 2.37 | 2.85 | -0.18 | 0.17 | 0.06 | 0.21 |
| Total Shareholders' Equity | 14.52M | -19.82M | 26.6M | 94.7M | 122.36M | 41.71M | 9.38M | 10.41M | 13.35M | 14.99M | 2.7M | 3.72M | 4.75M | 5.68M | -444.29K | 902.85K | 324.44K | 1.14M |
| Common Stock | 7.97M | 2.01M | 2.01M | 1.99M | 1.99M | 991.45K | 51.45K | 31.37K | 31.37K | 25.12K | 20.82K | 56.07K | 56.07K | 56.07K | 54K | 54K | 54K | 0 |
| Retained Earnings | -123.99M | -114.35M | -67.92M | -5.12M | 26.71M | -36.63M | -22.25M | -19.49M | -16.61M | -11.92M | -9.56M | -7.39M | -6.38M | -5.46M | -4.13M | -2.85M | -1.78M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | -36K | -36K | -36K | -36K | 0 | 0 | 0 |
| Accumulated OCI | -181.21K | -198.36K | -201.49K | -197.54K | 1.16M | -206.66K | -141.48K | -12.37K | 43.41K | 22.01K | -1.71K | -142.53K | -119.39K | -109.81K | -89.22K | -64.84K | -38.64K | 1.14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 15.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |