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 | 524.64% | 280.65% | 65.43% | 115.89% | 138.87% |
| Total Receivables | 31.30% | 20.21% | 323.72% | 2.81% | 20.87% |
| Inventory | 19.39% | 10.52% | 1.72% | -2.91% | -2.41% |
| Prepaid Expenses | 102.29% | 116.86% | 117.32% | 94.77% | 36.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.90% | 136.33% | 105.76% | 41.60% | 46.71% |
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| Total Current Assets | 270.90% | 136.33% | 105.76% | 41.60% | 46.71% |
| Net Property, Plant & Equipment | 20.89% | 21.70% | 32.76% | 36.57% | 30.68% |
| 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 | -82.26% | -72.02% | -76.74% | -70.49% | -13.28% |
| Total Assets | 217.28% | 109.97% | 87.04% | 34.00% | 39.85% |
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| Total Accounts Payable | 55.01% | 7.66% | 25.93% | 26.53% | 6.52% |
| Total Accrued Expenses | 49.29% | 71.45% | -26.57% | -0.90% | -3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 666.67% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 406.90% | -- | -- |
| Total Other Current Liabilities | -- | -- | 406.90% | -- | -- |
| Total Current Liabilities | 51.16% | 33.74% | -6.23% | -4.26% | -0.51% |
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| Total Current Liabilities | 51.16% | 33.74% | -6.23% | -4.26% | -0.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.53% | 212.20% | -- | 1,666.67% | 2,011.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 79.17% | -- | -- |
| Total Liabilities | 47.98% | 35.33% | -2.27% | -1.42% | 3.32% |
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| Common Stock & APIC | 366.69% | 152.08% | 117.86% | 21.33% | 21.26% |
| Retained Earnings | 65.50% | 70.99% | 74.51% | 77.85% | 109.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 241.01% | 120.36% | 102.15% | 41.16% | 47.14% |
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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 | 241.01% | 120.36% | 102.15% | 41.16% | 47.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.01% | 120.36% | 102.15% | 41.16% | 47.14% |
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