M-tron Industries, Inc.
MPTI
$50.22
-$0.77-1.50%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.33M | 15.53M | 13.66M | 12.64M | 8.49M |
| Total Receivables | 6.23M | 6.26M | 6.72M | 6.84M | 6.06M |
| Inventory | 9.28M | 9.12M | 9.37M | 9.51M | 9.55M |
| Prepaid Expenses | 1.08M | 874.00K | 694.00K | 760.00K | 555.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.91M | 31.78M | 30.44M | 29.75M | 24.66M |
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| Total Current Assets | 34.91M | 31.78M | 30.44M | 29.75M | 24.66M |
| Net Property, Plant & Equipment | 6.72M | 6.18M | 5.64M | 5.07M | 4.92M |
| 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 | 561.00K | 1.69M | 1.65M | 1.63M | 1.90M |
| Total Assets | 42.23M | 39.69M | 37.77M | 36.49M | 31.52M |
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| Total Accounts Payable | 1.55M | 1.54M | 2.01M | 1.42M | 1.23M |
| Total Accrued Expenses | 3.51M | 3.15M | 2.31M | 3.73M | 3.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 258.00K | 58.00K | 518.00K |
| Total Other Current Liabilities | -- | -- | 258.00K | 58.00K | 518.00K |
| Total Current Liabilities | 5.06M | 4.69M | 4.57M | 5.22M | 5.29M |
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| Total Current Liabilities | 5.06M | 4.69M | 4.57M | 5.22M | 5.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.00K | 190.00K | 41.00K | -- | 9.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.22M | 4.88M | 4.61M | 5.22M | 5.30M |
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| Common Stock & APIC | 20.65M | 20.29M | 20.18M | 19.94M | 17.02M |
| Retained Earnings | 16.36M | 14.53M | 12.97M | 11.34M | 9.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.01M | 34.81M | 33.15M | 31.27M | 26.22M |
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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 | 37.01M | 34.81M | 33.15M | 31.27M | 26.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.01M | 34.81M | 33.15M | 31.27M | 26.22M |
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