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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.52% | 148.26% | 14.28% | 18.03% | 13.67% |
| Total Receivables | 1.80% | -72.14% | 365.49% | -0.53% | -6.80% |
| Inventory | 5.16% | 7.00% | 4.29% | 1.74% | -2.66% |
| Prepaid Expenses | 17.48% | -6.29% | 48.57% | 23.68% | 25.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.86% | 17.51% | 75.34% | 9.86% | 4.41% |
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| Total Current Assets | 63.86% | 17.51% | 75.34% | 9.86% | 4.41% |
| Net Property, Plant & Equipment | 8.95% | 1.89% | 0.19% | 8.69% | 9.69% |
| 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 | -35.06% | 16.96% | -29.59% | -66.82% | 2.42% |
| Total Assets | 58.82% | 15.96% | 61.92% | 6.40% | 5.10% |
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| Total Accounts Payable | 10.03% | 20.76% | 15.61% | 0.91% | -23.58% |
| Total Accrued Expenses | 19.10% | 44.44% | -22.10% | 11.39% | 36.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.89% | 25.05% | -3.38% | 7.95% | 2.54% |
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| Total Current Liabilities | 15.89% | 25.05% | -3.38% | 7.95% | 2.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.13% | -13.51% | -6.92% | -16.32% | 363.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.63% | 20.82% | -1.02% | 7.01% | 5.74% |
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| Common Stock & APIC | 86.07% | 17.15% | 110.30% | 1.80% | 0.51% |
| Retained Earnings | 8.43% | 12.07% | 20.94% | 12.61% | 12.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.51% | 15.56% | 70.80% | 6.31% | 5.01% |
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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 | 62.51% | 15.56% | 70.80% | 6.31% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.51% | 15.56% | 70.80% | 6.31% | 5.01% |
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