MMTec, Inc.
MTC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $3 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | -$9 | $0 | $0 | $1 |
| Total Curr. Assets | $10 | $3 | $4 | $3 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $62 | $129 | $153 |
| Total NC Assets | $10 | $63 | $130 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $66 | $133 | $157 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $7 | $1 |
| Total Curr. Liab. | $8 | $7 | $8 | $2 |
| LT Debt | $32 | $32 | $31 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $32 | $32 | $31 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $40 | $39 | $39 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$114 | -$68 | -$5 | $27 |
| AOCI | -$0 | -$0 | -$0 | $1 |
| Other Equity | $93 | $93 | $98 | $91 |
| Total Equity | -$20 | $27 | $95 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $66 | $133 | $157 |
| Net Debt | $22 | $29 | $29 | $31 |