M-tron Industries, Inc.
MPTI
$54.23
$1.021.92%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.87% | 152.35% | 223.05% | 232.68% | 392.13% |
| Total Receivables | 20.87% | 20.09% | 42.48% | 20.41% | -9.83% |
| Inventory | -2.41% | 2.23% | 7.04% | 6.59% | 7.21% |
| Prepaid Expenses | 36.56% | 25.27% | 29.25% | 32.46% | 95.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.71% | 46.89% | 63.59% | 45.34% | 34.50% |
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| Total Current Assets | 46.71% | 46.89% | 63.59% | 45.34% | 34.50% |
| Net Property, Plant & Equipment | 30.68% | 36.94% | 19.91% | 31.49% | 28.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -11.11% | -31.03% | -43.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.28% | -13.29% | -11.87% | 86.01% | 86.78% |
| Total Assets | 39.85% | 41.01% | 50.13% | 44.67% | 35.83% |
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| Total Accounts Payable | 6.52% | 63.28% | 9.46% | -13.61% | -20.38% |
| Total Accrued Expenses | -3.61% | -26.85% | 36.18% | 43.42% | 41.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -87.32% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -61.78% | -79.06% | 402.91% | -- |
| Total Other Current Liabilities | -- | -61.78% | -79.06% | 402.91% | -- |
| Total Current Liabilities | -0.51% | -9.57% | 18.98% | 32.44% | -1.24% |
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| Total Current Liabilities | -0.51% | -9.57% | 18.98% | 32.44% | -1.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,011.11% | 310.00% | -- | -77.50% | -78.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.32% | -8.94% | 18.28% | 31.35% | -1.91% |
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| Common Stock & APIC | 21.26% | 22.12% | 23.10% | 20.51% | 19.16% |
| Retained Earnings | 109.59% | 149.99% | 206.32% | 153.53% | 239.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.14% | 52.66% | 57.19% | 47.69% | 47.13% |
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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 | 47.14% | 52.66% | 57.19% | 47.69% | 47.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.14% | 52.66% | 57.19% | 47.69% | 47.13% |
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