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 | 18.03% | 13.67% | 8.08% | 48.89% | 30.60% |
| Total Receivables | -0.53% | -6.80% | -1.81% | 12.94% | 16.95% |
| Inventory | 1.74% | -2.66% | -1.51% | -0.46% | 2.27% |
| Prepaid Expenses | 23.68% | 25.94% | -8.68% | 36.94% | -13.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.86% | 4.41% | 2.31% | 20.67% | 13.82% |
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| Total Current Assets | 9.86% | 4.41% | 2.31% | 20.67% | 13.82% |
| Net Property, Plant & Equipment | 8.69% | 9.69% | 11.14% | 3.07% | 4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.82% | 2.42% | 1.54% | -14.47% | -2.51% |
| Total Assets | 6.40% | 5.10% | 3.50% | 15.78% | 11.04% |
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| Total Accounts Payable | 0.91% | -23.58% | 41.25% | 16.16% | -15.05% |
| Total Accrued Expenses | 11.39% | 36.79% | -38.14% | 5.14% | 8.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 344.83% | -88.80% | -- |
| Total Other Current Liabilities | -- | -- | 344.83% | -88.80% | -- |
| Total Current Liabilities | 7.95% | 2.54% | -12.33% | -1.34% | 12.18% |
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| Total Current Liabilities | 7.95% | 2.54% | -12.33% | -1.34% | 12.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.32% | 363.41% | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.01% | 5.74% | -11.54% | -1.51% | 12.16% |
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| Common Stock & APIC | 1.80% | 0.51% | 1.25% | 17.11% | 1.75% |
| Retained Earnings | 12.61% | 12.03% | 14.38% | 23.26% | 32.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.31% | 5.01% | 6.01% | 19.27% | 10.82% |
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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 | 6.31% | 5.01% | 6.01% | 19.27% | 10.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31% | 5.01% | 6.01% | 19.27% | 10.82% |
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