MMTec, Inc. MTC
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.29% | 185.29% | 234.75% | 234.75% | 63.04% |
| Total Receivables | -4.00% | -4.00% | -- | -- | -99.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.72% | -31.72% | -41.59% | -41.59% | -3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.65% | 23.65% | -93.38% | -93.38% | -41.33% |
| Total Current Assets | 176.88% | 176.88% | 188.39% | 188.39% | -0.10% |
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| Total Current Assets | 176.88% | 176.88% | 188.39% | 188.39% | -0.10% |
| Net Property, Plant & Equipment | -2.49% | -2.49% | -45.17% | -45.17% | -32.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.69% | -84.69% | -92.57% | -92.57% | -59.29% |
| Total Assets | -72.05% | -72.05% | -84.77% | -84.77% | -58.02% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -96.04% | -96.04% | 4.90% | 4.90% | 45.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.14% | -24.14% | -37.79% | -37.79% | 2.49% |
| Total Finance Division Other Current Liabilities | 129.57% | 129.57% | -- | -- | -54.41% |
| Total Other Current Liabilities | 129.57% | 129.57% | -- | -- | -54.41% |
| Total Current Liabilities | -90.86% | -90.86% | 3.05% | 3.05% | 34.32% |
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| Total Current Liabilities | -90.86% | -90.86% | 3.05% | 3.05% | 34.32% |
| Long-Term Debt | -90.45% | -90.45% | 4.69% | 4.69% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 336.89% | 336.89% | -- | -- | -84.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -90.08% | -90.08% | 4.02% | 4.02% | 3.22% |
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| Common Stock & APIC | 46.42% | 46.42% | -1.37% | -1.37% | 0.24% |
| Retained Earnings | -82.56% | -82.56% | -2,132.06% | -2,132.06% | -392.14% |
| Treasury Stock & Other | 10.07% | 10.07% | -105.25% | -105.25% | -117.39% |
| Total Common Equity | -45.42% | -45.42% | -120.93% | -120.93% | -77.63% |
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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 | -45.42% | -45.42% | -120.93% | -120.93% | -77.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.42% | -45.42% | -120.93% | -120.93% | -77.63% |
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