MMTec, Inc.
MTC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,189 | $2,869 | $3,044 | $1,760 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,459 | $5 | $91 | $92 |
| Inventory | $0 | $0 | $0 | -$9 |
| Other Curr. Assets | -$9,245 | $146 | $473 | $1,180 |
| Total Curr. Assets | $10,403 | $3,021 | $3,607 | $3,024 |
| Property Plant & Equip (Net) | $301 | $523 | $548 | $774 |
| 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 | $9,596 | $62,364 | $129,115 | $153,189 |
| Total NC Assets | $9,897 | $62,886 | $129,663 | $153,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,300 | $65,907 | $133,270 | $156,987 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $414 | $383 | $665 | $616 |
| Tax Payable | $0 | $25 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,491 | $6,913 | $7,006 | $1,378 |
| Total Curr. Liab. | $7,905 | $7,321 | $7,671 | $1,994 |
| LT Debt | $32,218 | $31,983 | $30,880 | $32,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $21 | $84 |
| Total NC Liab. | $32,218 | $31,983 | $30,901 | $32,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207 | $424 | $440 | $641 |
| Total Liabilities | $40,122 | $39,304 | $38,572 | $34,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,430 |
| Common Stock | $2,015 | $2,015 | $1,991 | $1,991 |
| Retained Earnings | -$114,348 | -$67,920 | -$5,123 | $26,705 |
| AOCI | -$198 | -$201 | -$198 | $1,159 |
| Other Equity | $92,709 | $92,709 | $98,028 | $91,079 |
| Total Equity | -$19,822 | $26,603 | $94,698 | $122,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,300 | $65,907 | $133,270 | $156,987 |
| Net Debt | $22,442 | $29,497 | $28,501 | $31,401 |