MMTec, Inc.

NASDAQ:MTC

1.3 (USD) • At close December 23, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1.761.762.0042.0043.8253.8137.0237.02311.20611.20614.60414.6041.4261.4261.831.833.6433.6434.9354.9350.0940.0940.8120.8120.2380.238-0.719
Short Term Investments 000.2670.267000000000.1170.117000.0180.018000000001.439
Cash and Short Term Investments 1.761.762.2712.2713.8253.8137.0237.02311.20611.20614.60414.6041.4261.5431.831.833.6433.6614.9354.9350.0940.0940.8120.8120.2380.2380.719
Net Receivables 0.0920.0923.0422.3655.020.22.5670.4672.3250.1950.2650.1710.1670.0460.1850.0150.2960.0160.06100000000
Inventory -0.00900.12100.1300.00700.2140000.6430000.3760000000000
Other Current Assets 1.181.1721.8952.5720.2985.0221.3573.4570.3172.4470.1720.2650.660.6630.3880.5570.4090.6710.2240.2850.2370.2370.1640.1640.1140.1140
Total Current Assets 3.0243.0247.2077.2079.0359.03510.94710.94713.84813.84815.0415.042.2532.2532.4022.4024.3484.3485.2195.2190.330.330.9760.9760.3510.3510.719
Non-Current Assets:
Property, Plant & Equipment, Net 0.7740.7741.0511.0511.241.241.3231.3230.710.710.5990.5990.7650.7650.8980.8981.1121.1120.190.190.0320.0320.0360.0360.0380.0380
Goodwill 00106.935106.93500000000000000000000000
Intangible Assets 005.2245.22400000000000000000000000
Goodwill and Intangible Assets 00112.16112.1600000000000000000000000
Long Term Investments 000.1370000000000.5790.5790.9280.9280.1430.1430.0450.0450000000
Tax Assets 000.071000000000000000000000000
Other Non-Current Assets 153.189153.1890.6920.8991.1411.1410.1640.1640.0290.0290.1140.1140.1130.1130.6040.6040.6060.6060.50.5000.0370.0370.0380.038-0.719
Total Non-Current Assets 153.964153.964114.109114.1092.382.381.4861.4860.7390.7390.7130.7131.4571.4572.432.431.8611.8610.7350.7350.0320.0320.0740.0740.0750.075-0.719
Total Assets 156.987156.987121.317121.31711.41611.41612.43312.43314.58814.58815.75215.7523.713.714.8324.8326.2096.2095.9545.9540.3630.3631.0491.0490.4270.4270
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000
Short Term Debt 0.6160.6160.4760.4760.4060.4060.3050.3050.3560.3560.4160.4160.430.430.3790.3790.3390.3390.0430.0430000000
Tax Payables 000000000000000000000000000
Deferred Revenue 000.289000000.123000000.01800.06300.04500.079000000
Other Current Liabilities 1.3781.3784.765.0490.7680.7680.9340.9340.7720.7720.2250.2250.2280.2280.2070.2250.4030.4660.1860.2310.8070.8070.1460.1460.1020.1020
Total Current Liabilities 1.9941.9945.5255.5251.1741.1741.2391.2391.1281.1280.6420.6420.6580.6580.6050.6050.8050.8050.2740.2740.8070.8070.1460.1460.1020.1020
Non-Current Liabilities:
Long Term Debt 32.54532.54558.71858.7180.6480.6480.7860.7860.1080.1080.1220.1220.3560.3560.5070.5070.6480.648000000000
Deferred Revenue Non-Current 000000000.123000000.01800.06300.04500000000
Deferred Tax Liabilities Non-Current 00000000-0.77200000-0.2250-0.4660000000000
Other Non-Current Liabilities 0.0840.0840.1460.1460.2090.209000000000000-0.04500000000
Total Non-Current Liabilities 32.62932.62958.86558.8650.8570.8570.7860.7860.1080.1080.1220.1220.3560.3560.5070.5070.6480.6480.23100000000
Total Liabilities 34.62334.62364.3964.392.0312.0312.0252.0251.2361.2360.7630.7631.0141.0141.1111.1111.4541.4540.2740.2740.8070.8070.1460.1460.1020.1020
Equity:
Preferred Stock 1.4300000000000000.14300.03700.1100.03100.01900.00200
Common Stock 1.9911.9910.9910.9910.0510.0510.0310.0310.0310.0310.0250.0250.0210.0210.0560.0560.0560.0560.0560.0560.0540.0540.0540.0540.0540.0540
Retained Earnings 26.70526.705-36.63-36.63-22.253-22.253-19.495-19.495-16.608-16.608-11.925-11.925-9.557-9.557-7.386-7.386-6.375-6.375-5.459-5.459-4.132-4.132-2.845-2.845-1.783-1.7830
Accumulated Other Comprehensive Income/Loss 1.1591.159-0.207-0.207-0.141-0.141-0.012-0.0120.0430.0430.0220.022-0.002-0.002-0.143-0.143-0.119-0.119-0.11-0.11-0.089-0.089-0.065-0.065-0.039-0.0391.135
Other Total Stockholders Equity 89.64992.50977.55777.55731.72731.72729.88529.88529.88529.88526.86626.86612.23412.23411.19311.19311.19311.19311.19311.1933.7233.7233.7593.7592.0922.0920
Total Shareholders Equity 122.364122.36441.71241.7129.3849.38410.40910.40913.35213.35214.98914.9892.6962.6963.723.724.7554.7555.6815.681-0.444-0.4440.9030.9030.3240.3241.135
Total Equity 122.364122.36456.92756.9279.3849.38410.40910.40913.35213.35214.98914.9892.6962.6963.723.724.7554.7555.6815.681-0.444-0.4440.9030.9030.3240.3241.135
Total Liabilities & Shareholders Equity 156.987156.987121.317121.31711.41611.41612.43312.43314.58814.58815.75215.7523.713.714.8324.8326.2096.2095.9545.9540.3630.3631.0491.0490.4270.4271.135