MMTec, Inc.
NASDAQ:MTC
1.17 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2.869 | 1.76 | 3.825 | 11.206 | 1.426 | 3.643 | 0.094 | 0.238 | 0.719 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.117 | 0.018 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.869 | 1.76 | 3.825 | 11.206 | 1.426 | 3.643 | 0.094 | 0.238 | 0.719 |
| Net Receivables
| 0.005 | 0.092 | 0.296 | 2.325 | 0.167 | 0.296 | 0 | 0 | 0.384 |
| Inventory
| 0 | 0 | 0.13 | 0.214 | 0.643 | 0.376 | 0 | 0 | 0.06 |
| Other Current Assets
| 0.146 | 1.172 | 5.022 | 0.317 | 0.66 | 0.409 | 0.237 | 0.114 | 0.062 |
| Total Current Assets
| 3.021 | 3.024 | 9.035 | 13.848 | 2.253 | 4.348 | 0.33 | 0.351 | 1.165 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.523 | 0.774 | 1.24 | 0.71 | 0.765 | 1.112 | 0.032 | 0.038 | 0.05 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.579 | 0.143 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 62.364 | 153.189 | 1.141 | 0.029 | 0.113 | 0.606 | 0 | 0.038 | 0.001 |
| Total Non-Current Assets
| 62.886 | 153.964 | 2.38 | 0.739 | 1.457 | 1.861 | 0.032 | 0.075 | 0.051 |
| Total Assets
| 65.907 | 156.987 | 11.416 | 14.588 | 3.71 | 6.209 | 0.363 | 0.427 | 1.216 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.383 | 0.616 | 0.811 | 0.713 | 0.43 | 0.339 | 0 | 0 | 0 |
| Tax Payables
| 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -3.557 | 0 | 0.123 | 0 | 0.063 | 0.079 | 0 | 0 |
| Other Current Liabilities
| 6.913 | 1.378 | 0.363 | -0.064 | 0.228 | 0.403 | 0.807 | 0.102 | 0.081 |
| Total Current Liabilities
| 7.321 | 1.994 | 1.174 | 1.128 | 0.658 | 0.805 | 0.807 | 0.102 | 0.081 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 31.983 | 32.545 | 0.648 | 0.108 | 0.356 | 0.648 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.123 | 0 | 0.063 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -0.772 | 0 | -0.466 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.084 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 31.983 | 32.629 | 0.857 | 0.108 | 0.356 | 0.648 | 0.807 | 0.102 | 0.081 |
| Total Liabilities
| 39.304 | 34.623 | 2.031 | 1.236 | 1.014 | 1.454 | 0.807 | 0.102 | 0.081 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.002 | 0.065 |
| Common Stock
| 2.015 | 1.991 | 0.051 | 0.031 | 0.021 | 0.056 | 0.054 | 0.054 | 0.054 |
| Retained Earnings
| -67.92 | 26.705 | -22.253 | -16.608 | -9.557 | -6.375 | -4.132 | -1.783 | -0.864 |
| Accumulated Other Comprehensive Income/Loss
| -0.201 | 1.159 | -0.141 | 0.043 | -0.002 | -0.119 | -0.089 | -0.039 | -0.078 |
| Other Total Stockholders Equity
| 92.709 | 92.509 | 31.727 | 29.885 | 12.234 | 11.193 | 3.723 | 2.092 | 2.023 |
| Total Shareholders Equity
| 26.603 | 122.364 | 9.384 | 13.352 | 2.696 | 4.755 | -0.444 | 0.324 | 1.135 |
| Total Equity
| 26.603 | 122.364 | 9.384 | 13.352 | 2.696 | 4.755 | -0.444 | 0.324 | 1.135 |
| Total Liabilities & Shareholders Equity
| 65.907 | 156.987 | 11.416 | 14.588 | 3.71 | 6.209 | 0.363 | 0.427 | 1.216 |