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 | 115.89% | 138.87% | 152.35% | 223.05% | 232.68% |
| Total Receivables | 2.81% | 20.87% | 20.09% | 42.48% | 20.41% |
| Inventory | -2.91% | -2.41% | 2.23% | 7.04% | 6.59% |
| Prepaid Expenses | 94.77% | 36.56% | 25.27% | 29.25% | 32.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.60% | 46.71% | 46.89% | 63.59% | 45.34% |
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| Total Current Assets | 41.60% | 46.71% | 46.89% | 63.59% | 45.34% |
| Net Property, Plant & Equipment | 36.57% | 30.68% | 36.94% | 19.91% | 31.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -11.11% | -31.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.49% | -13.28% | -13.29% | -11.87% | 86.01% |
| Total Assets | 34.00% | 39.85% | 41.01% | 50.13% | 44.67% |
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| Total Accounts Payable | 26.53% | 6.52% | 63.28% | 9.46% | -13.61% |
| Total Accrued Expenses | -0.90% | -3.61% | -26.85% | 36.18% | 43.42% |
| 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 | -4.26% | -0.51% | -9.57% | 18.98% | 32.44% |
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| Total Current Liabilities | -4.26% | -0.51% | -9.57% | 18.98% | 32.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,666.67% | 2,011.11% | 310.00% | -- | -77.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.42% | 3.32% | -8.94% | 18.28% | 31.35% |
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| Common Stock & APIC | 21.33% | 21.26% | 22.12% | 23.10% | 20.51% |
| Retained Earnings | 77.85% | 109.59% | 149.99% | 206.32% | 153.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.16% | 47.14% | 52.66% | 57.19% | 47.69% |
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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 | 41.16% | 47.14% | 52.66% | 57.19% | 47.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.16% | 47.14% | 52.66% | 57.19% | 47.69% |
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