MMTec, Inc. (MTC) - Quarterly Balance Statement

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MTC
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1.17 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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