M-tron Industries, Inc.
MPTI
$74.57
$2.062.84%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 97.00M | 52.00M | 20.95M | 18.33M | 15.53M |
| Total Receivables | 8.22M | 8.08M | 28.99M | 6.23M | 6.26M |
| Inventory | 10.88M | 10.35M | 9.67M | 9.28M | 9.12M |
| Prepaid Expenses | 1.77M | 1.51M | 1.61M | 1.08M | 874.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.87M | 71.94M | 61.22M | 34.91M | 31.78M |
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| Total Current Assets | 117.87M | 71.94M | 61.22M | 34.91M | 31.78M |
| Net Property, Plant & Equipment | 7.47M | 6.86M | 6.73M | 6.72M | 6.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.00K | 462.00K | 395.00K | 561.00K | 1.69M |
| Total Assets | 125.94M | 79.30M | 68.38M | 42.23M | 39.69M |
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| Total Accounts Payable | 2.38M | 2.16M | 1.79M | 1.55M | 1.54M |
| Total Accrued Expenses | 4.71M | 3.95M | 2.74M | 3.51M | 3.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 69.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 294.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 294.00K | -- | -- |
| Total Current Liabilities | 7.09M | 6.12M | 4.89M | 5.06M | 4.69M |
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| Total Current Liabilities | 7.09M | 6.12M | 4.89M | 5.06M | 4.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.00K | 128.00K | 148.00K | 159.00K | 190.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 129.00K | -- | -- |
| Total Liabilities | 7.22M | 6.24M | 5.17M | 5.22M | 4.88M |
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| Common Stock & APIC | 94.67M | 50.88M | 43.43M | 20.65M | 20.29M |
| Retained Earnings | 24.04M | 22.17M | 19.78M | 16.36M | 14.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 118.72M | 73.05M | 63.22M | 37.01M | 34.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 118.72M | 73.05M | 63.22M | 37.01M | 34.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.72M | 73.05M | 63.22M | 37.01M | 34.81M |
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