MMTec, Inc.
MTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,869 | $1,760 | $3,825 | $11,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $92 | $4,924 | $2,325 |
| Inventory | $0 | $0 | $130 | $214 |
| Other Curr. Assets | $146 | $1,172 | $156 | $103 |
| Total Curr. Assets | $3,021 | $3,024 | $9,035 | $13,848 |
| Property Plant & Equip (Net) | $523 | $774 | $1,240 | $710 |
| 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 | $62,364 | $153,189 | $1,141 | $29 |
| Total NC Assets | $62,886 | $153,964 | $2,380 | $739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,907 | $156,987 | $11,416 | $14,588 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $383 | $616 | $811 | $713 |
| Tax Payable | $25 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,913 | $4,835 | $363 | $416 |
| Total Curr. Liab. | $7,321 | $5,450 | $1,174 | $1,128 |
| LT Debt | $31,983 | $32,545 | $648 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $84 | $209 | $0 |
| Total NC Liab. | $31,983 | $32,629 | $857 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $424 | $641 | $1,054 | $464 |
| Total Liabilities | $39,304 | $34,623 | $2,031 | $1,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,430 | $0 | $0 |
| Common Stock | $2,015 | $1,991 | $51 | $31 |
| Retained Earnings | -$67,920 | $26,705 | -$22,253 | -$16,608 |
| AOCI | -$201 | $1,159 | -$141 | $43 |
| Other Equity | $92,709 | $91,079 | $31,727 | $29,885 |
| Total Equity | $26,603 | $122,364 | $9,384 | $13,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,907 | $156,987 | $11,416 | $14,588 |
| Net Debt | $29,497 | $31,401 | -$2,366 | -$10,386 |