Mingteng International Corporation Inc.
MTEN · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,755 | $2,081 | $1,381 | $1,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,659 | $5,159 | $3,753 | $3,518 |
| Inventory | $1,485 | $1,184 | $1,595 | $1,217 |
| Other Curr. Assets | $39 | $1,083 | $929 | $484 |
| Total Curr. Assets | $9,020 | $8,642 | $7,658 | $6,663 |
| Property Plant & Equip (Net) | $3,741 | $3,895 | $3,668 | $3,335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $56 | $68 | $0 | $0 |
| Long-Term Investments | $0 | $1,357 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $13 | $2,534 | $716 |
| Total NC Assets | $3,796 | $5,320 | $6,202 | $4,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,816 | $13,962 | $13,860 | $10,713 |
| Liabilities | – | – | – | – |
| Payables | $1,214 | $1,276 | $1,263 | $1,261 |
| Short-Term Debt | $1,587 | $1,391 | $1,438 | $315 |
| Tax Payable | $1,174 | $1,168 | $401 | $519 |
| Deferred Revenue | $303 | $516 | $40 | $402 |
| Other Curr. Liab. | $4 | $939 | $647 | $834 |
| Total Curr. Liab. | $5,446 | $5,266 | $4,152 | $3,020 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $229 | $0 | $0 | $247 |
| Other NC Liab. | $0 | $222 | $225 | $0 |
| Total NC Liab. | $243 | $242 | $225 | $247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $33 | $0 | $0 |
| Total Liabilities | $5,689 | $5,508 | $4,377 | $3,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$570 | $787 | $6,200 | $6,466 |
| AOCI | $76 | $46 | $71 | $83 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,127 | $8,454 | $9,483 | $7,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,816 | $13,962 | $13,860 | $10,713 |
| Net Debt | -$168 | -$690 | $57 | -$741 |