MMTec, Inc. (MTC) - Balance Sheet Statement

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MTC
Financials

1.31 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.76	3.825	11.206	1.426	3.643	0.094	0.238	0.719
Short Term Investments Numbers are in millions	0	0	0	0.117	0.018	0	0	0
Cash and Short Term Investments Numbers are in millions	1.76	3.825	11.206	1.426	3.643	0.094	0.238	0.719
Net Receivables Numbers are in millions	0.092	0.296	2.325	0.167	0.296	0	0	0.384
Inventory Numbers are in millions	0	0.13	0.214	0.643	0.376	0	0	0.06
Other Current Assets Numbers are in millions	1.172	5.022	0.317	0.66	0.409	0.237	0.114	0.062
Total Current Assets Numbers are in millions	3.024	9.035	13.848	2.253	4.348	0.33	0.351	1.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.774	1.24	0.71	0.765	1.112	0.032	0.038	0.05
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.579	0.143	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	153.189	1.141	0.029	0.113	0.606	0	0.038	0.001
Total Non-Current Assets Numbers are in millions	153.964	2.38	0.739	1.457	1.861	0.032	0.075	0.051
Total Assets Numbers are in millions	156.987	11.416	14.588	3.71	6.209	0.363	0.427	1.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.616	0.811	0.713	0.43	0.339	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.123	0	0.063	0.079	0	0
Other Current Liabilities Numbers are in millions	1.378	0.363	-0.064	0.228	0.403	0.807	0.102	0.081
Total Current Liabilities Numbers are in millions	1.994	1.174	1.128	0.658	0.805	0.807	0.102	0.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.545	0.648	0.108	0.356	0.648	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.123	0	0.063	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.772	0	-0.466	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.084	0.209	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.629	0.857	0.108	0.356	0.648	0.807	0.102	0.081
Total Liabilities Numbers are in millions	34.623	2.031	1.236	1.014	1.454	0.807	0.102	0.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.031	0.002	0.065
Common Stock Numbers are in millions	1.991	0.051	0.031	0.021	0.056	0.054	0.054	0.054
Retained Earnings Numbers are in millions	26.705	-22.253	-16.608	-9.557	-6.375	-4.132	-1.783	-0.864
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.159	-0.141	0.043	-0.002	-0.119	-0.089	-0.039	-0.078
Other Total Stockholders Equity Numbers are in millions	92.509	31.727	29.885	12.234	11.193	3.723	2.092	2.023
Total Shareholders Equity Numbers are in millions	122.364	9.384	13.352	2.696	4.755	-0.444	0.324	1.135
Total Equity Numbers are in millions	122.364	9.384	13.352	2.696	4.755	-0.444	0.324	1.135
Total Liabilities & Shareholders Equity Numbers are in millions	156.987	11.416	14.588	3.71	6.209	0.363	0.427	1.216

MMTec, Inc.

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