MMTec, Inc. MTC
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.19M | 8.19M | 10.19M | 10.19M | 2.87M |
| Total Receivables | 4.80K | 4.80K | -- | -- | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.90K | 9.90K | 205.60K | 205.60K | 14.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.10K | 163.10K | 8.00K | 8.00K | 131.90K |
| Total Current Assets | 8.36M | 8.36M | 10.40M | 10.40M | 3.02M |
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| Total Current Assets | 8.36M | 8.36M | 10.40M | 10.40M | 3.02M |
| Net Property, Plant & Equipment | 509.80K | 509.80K | 300.60K | 300.60K | 522.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.55M | 9.55M | 9.60M | 9.60M | 62.36M |
| Total Assets | 18.42M | 18.42M | 20.30M | 20.30M | 65.91M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 272.90K | 272.90K | 7.70M | 7.70M | 6.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.70K | 290.70K | 206.90K | 206.90K | 383.20K |
| Total Finance Division Other Current Liabilities | 105.60K | 105.60K | -- | -- | 46.00K |
| Total Other Current Liabilities | 105.60K | 105.60K | -- | -- | 46.00K |
| Total Current Liabilities | 669.20K | 669.20K | 7.90M | 7.90M | 7.32M |
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| Total Current Liabilities | 669.20K | 669.20K | 7.90M | 7.90M | 7.32M |
| Long-Term Debt | 3.05M | 3.05M | 32.22M | 32.22M | 31.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.00K | 180.00K | -- | -- | 41.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.90M | 3.90M | 40.12M | 40.12M | 39.30M |
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| Common Stock & APIC | 138.70M | 138.70M | 94.72M | 94.72M | 94.72M |
| Retained Earnings | -123.99M | -123.99M | -114.35M | -114.35M | -67.92M |
| Treasury Stock & Other | -181.20K | -181.20K | -198.40K | -198.40K | -201.50K |
| Total Common Equity | 14.52M | 14.52M | -19.82M | -19.82M | 26.60M |
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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 | 14.52M | 14.52M | -19.82M | -19.82M | 26.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.52M | 14.52M | -19.82M | -19.82M | 26.60M |
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