MMTec, Inc.
MTC
$0.99
$0.03023.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 2.87M | 2.87M | 1.76M | 2.27M | 2.27M |
| Total Receivables | 5.00K | 5.00K | 1.02M | 3.04M | 3.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.50K | 14.50K | 15.00K | 1.77M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.90K | 131.90K | 224.80K | 120.70K | 120.70K |
| Total Current Assets | 3.02M | 3.02M | 3.02M | 7.21M | 7.21M |
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| Total Current Assets | 3.02M | 3.02M | 3.02M | 7.21M | 7.21M |
| Net Property, Plant & Equipment | 522.80K | 522.80K | 774.50K | 1.05M | 1.05M |
| Long-term Investments | -- | -- | -- | 106.94M | 106.94M |
| Goodwill | -- | -- | -- | 106.94M | 106.94M |
| Total Other Intangibles | -- | -- | -- | 5.22M | 5.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.36M | 62.36M | 153.19M | 899.40K | 899.40K |
| Total Assets | 65.91M | 65.91M | 156.99M | 121.32M | 121.32M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.89M | 6.89M | 4.73M | 4.76M | 4.76M |
| Short-term Debt | -- | -- | 241.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.20K | 383.20K | 373.90K | 475.90K | 475.90K |
| Total Finance Division Other Current Liabilities | 46.00K | 46.00K | 100.90K | 288.70K | 288.70K |
| Total Other Current Liabilities | 46.00K | 46.00K | 100.90K | 288.70K | 288.70K |
| Total Current Liabilities | 7.32M | 7.32M | 5.45M | 5.53M | 5.53M |
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| Total Current Liabilities | 7.32M | 7.32M | 5.45M | 5.53M | 5.53M |
| Long-Term Debt | 31.94M | 31.94M | 32.28M | 58.31M | 58.31M |
| Short-term Debt | -- | -- | 241.80K | -- | -- |
| Capital Leases | 41.20K | 41.20K | 266.80K | 406.50K | 406.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 83.70K | 146.50K | 146.50K |
| Total Liabilities | 39.30M | 39.30M | 38.08M | 64.39M | 64.39M |
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| Common Stock & APIC | 94.72M | 94.72M | 94.50M | 78.55M | 78.55M |
| Retained Earnings | -67.92M | -67.92M | 23.25M | -36.63M | -36.63M |
| Treasury Stock & Other | -201.50K | -201.50K | 1.16M | -206.70K | -206.70K |
| Total Common Equity | 26.60M | 26.60M | 118.91M | 41.71M | 41.71M |
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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 | 26.60M | 26.60M | 118.91M | 41.71M | 41.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 15.22M | 15.22M |
| Total Equity | 26.60M | 26.60M | 118.91M | 56.93M | 56.93M |
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