MMTec, Inc. (MTC) - Balans per kwartaal

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MTC
Financiële Gegevens

1.17 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.869	3.044	3.044	1.76	1.76	2.004	2.004	3.825	3.813	7.023	7.023	11.206	11.206	14.604	14.604	1.426	1.426	1.83	1.83	3.643	3.643	4.935	4.935	0.094	0.094	0.812	0.812	0.238	0.238	-0.719
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.267	0.267	0	0	0	0	0	0	0	0	0.117	0.117	0	0	0.018	0.018	0	0	0	0	0	0	0	0	1.439
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.869	3.044	3.044	1.76	1.76	2.271	2.271	3.825	3.813	7.023	7.023	11.206	11.206	14.604	14.604	1.426	1.543	1.83	1.83	3.643	3.661	4.935	4.935	0.094	0.094	0.812	0.812	0.238	0.238	0.719
Nettovorderingen Numbers are in millions	0.005	0.091	0.091	0.092	0.092	3.042	2.365	5.02	0.2	2.567	0.467	2.325	0.195	0.265	0.171	0.167	0.046	0.185	0.015	0.296	0.016	0.061	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	-0.009	0	0.121	0	0.13	0	0.007	0	0.214	0	0	0	0.643	0	0	0	0.376	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.146	0.473	0.473	1.18	1.172	1.895	2.572	0.298	5.022	1.357	3.457	0.317	2.447	0.172	0.265	0.66	0.663	0.388	0.557	0.409	0.671	0.224	0.285	0.237	0.237	0.164	0.164	0.114	0.114	0
Totaal vlottende activa Numbers are in millions	3.021	3.607	3.607	3.024	3.024	7.207	7.207	9.035	9.035	10.947	10.947	13.848	13.848	15.04	15.04	2.253	2.253	2.402	2.402	4.348	4.348	5.219	5.219	0.33	0.33	0.976	0.976	0.351	0.351	0.719
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.523	0.548	0.548	0.774	0.774	1.051	1.051	1.24	1.24	1.323	1.323	0.71	0.71	0.599	0.599	0.765	0.765	0.898	0.898	1.112	1.112	0.19	0.19	0.032	0.032	0.036	0.036	0.038	0.038	0
Goodwill Numbers are in millions	0	0	0	0	0	106.935	106.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	5.224	5.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	112.16	112.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.137	0	0	0	0	0	0	0	0	0	0.579	0.579	0.928	0.928	0.143	0.143	0.045	0.045	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	62.364	129.115	129.115	153.189	153.189	0.692	0.899	1.141	1.141	0.164	0.164	0.029	0.029	0.114	0.114	0.113	0.113	0.604	0.604	0.606	0.606	0.5	0.5	0	0	0.037	0.037	0.038	0.038	-0.719
Totaal niet-vlottende activa Numbers are in millions	62.886	129.663	129.663	153.964	153.964	114.109	114.109	2.38	2.38	1.486	1.486	0.739	0.739	0.713	0.713	1.457	1.457	2.43	2.43	1.861	1.861	0.735	0.735	0.032	0.032	0.074	0.074	0.075	0.075	-0.719
Totaal activa Numbers are in millions	65.907	133.27	133.27	156.987	156.987	121.317	121.317	11.416	11.416	12.433	12.433	14.588	14.588	15.752	15.752	3.71	3.71	4.832	4.832	6.209	6.209	5.954	5.954	0.363	0.363	1.049	1.049	0.427	0.427	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.383	0.333	0.333	0.616	0.616	0.476	0.476	0.406	0.406	0.305	0.305	0.356	0.356	0.416	0.416	0.43	0.43	0.379	0.379	0.339	0.339	0.043	0.043	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0.289	0	0	0	0	0	0.123	0	0	0	0	0	0.018	0	0.063	0	0.045	0	0.079	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.913	7.338	7.338	1.378	1.378	4.76	5.049	0.768	0.768	0.934	0.934	0.772	0.772	0.225	0.225	0.228	0.228	0.207	0.225	0.403	0.466	0.186	0.231	0.807	0.807	0.146	0.146	0.102	0.102	0
Totaal kortlopende verplichtingen Numbers are in millions	7.321	7.671	7.671	1.994	1.994	5.525	5.525	1.174	1.174	1.239	1.239	1.128	1.128	0.642	0.642	0.658	0.658	0.605	0.605	0.805	0.805	0.274	0.274	0.807	0.807	0.146	0.146	0.102	0.102	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31.983	30.88	30.88	32.545	32.545	58.718	58.718	0.648	0.648	0.786	0.786	0.108	0.108	0.122	0.122	0.356	0.356	0.507	0.507	0.648	0.648	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.123	0	0	0	0	0	0.018	0	0.063	0	0.045	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.772	0	0	0	0	0	-0.225	0	-0.466	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.021	0.021	0.084	0.084	0.146	0.146	0.209	0.209	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	31.983	30.901	30.901	32.629	32.629	58.865	58.865	0.857	0.857	0.786	0.786	0.108	0.108	0.122	0.122	0.356	0.356	0.507	0.507	0.648	0.648	0.231	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	39.304	38.572	38.572	34.623	34.623	64.39	64.39	2.031	2.031	2.025	2.025	1.236	1.236	0.763	0.763	1.014	1.014	1.111	1.111	1.454	1.454	0.274	0.274	0.807	0.807	0.146	0.146	0.102	0.102	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0	0.037	0	0.11	0	0.031	0	0.019	0	0.002	0	0
Gewone aandelen Numbers are in millions	2.015	1.991	1.991	1.991	1.991	0.991	0.991	0.051	0.051	0.031	0.031	0.031	0.031	0.025	0.025	0.021	0.021	0.056	0.056	0.056	0.056	0.056	0.056	0.054	0.054	0.054	0.054	0.054	0.054	0
Ingehouden winsten Numbers are in millions	-67.92	-5.123	-5.123	26.705	26.705	-36.63	-36.63	-22.253	-22.253	-19.495	-19.495	-16.608	-16.608	-11.925	-11.925	-9.557	-9.557	-7.386	-7.386	-6.375	-6.375	-5.459	-5.459	-4.132	-4.132	-2.845	-2.845	-1.783	-1.783	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.201	-0.198	3.782	1.159	1.159	-0.207	-0.207	-0.141	-0.141	-0.012	-0.012	0.043	0.043	0.022	0.022	-0.002	-0.002	-0.143	-0.143	-0.119	-0.119	-0.11	-0.11	-0.089	-0.089	-0.065	-0.065	-0.039	-0.039	1.135
Overige totale aandeelhoudersvermogen Numbers are in millions	92.709	98.028	94.048	89.649	92.509	77.557	77.557	31.727	31.727	29.885	29.885	29.885	29.885	26.866	26.866	12.234	12.234	11.193	11.193	11.193	11.193	11.193	11.193	3.723	3.723	3.759	3.759	2.092	2.092	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26.603	94.698	94.698	122.364	122.364	41.712	41.712	9.384	9.384	10.409	10.409	13.352	13.352	14.989	14.989	2.696	2.696	3.72	3.72	4.755	4.755	5.681	5.681	-0.444	-0.444	0.903	0.903	0.324	0.324	1.135
Totaal eigen vermogen Numbers are in millions	26.603	94.698	94.698	122.364	122.364	56.927	56.927	9.384	9.384	10.409	10.409	13.352	13.352	14.989	14.989	2.696	2.696	3.72	3.72	4.755	4.755	5.681	5.681	-0.444	-0.444	0.903	0.903	0.324	0.324	1.135
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65.907	133.27	133.27	156.987	156.987	121.317	121.317	11.416	11.416	12.433	12.433	14.588	14.588	15.752	15.752	3.71	3.71	4.832	4.832	6.209	6.209	5.954	5.954	0.363	0.363	1.049	1.049	0.427	0.427	1.135

MMTec, Inc.

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