MMTec, Inc.
MTC
$4.85
-$0.54-10.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.29% | 185.29% | 63.04% | 34.05% | 34.05% |
| Total Receivables | -4.00% | -4.00% | -99.51% | -97.02% | -97.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.72% | -31.72% | -3.33% | -80.16% | -80.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.65% | 23.65% | -41.33% | 0.08% | 0.08% |
| Total Current Assets | 176.88% | 176.88% | -0.10% | -49.95% | -49.95% |
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| Total Current Assets | 176.88% | 176.88% | -0.10% | -49.95% | -49.95% |
| Net Property, Plant & Equipment | -2.49% | -2.49% | -32.50% | -47.82% | -47.82% |
| 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% | -59.29% | 14,255.65% | 14,255.65% |
| Total Assets | -72.05% | -72.05% | -58.02% | 9.85% | 9.85% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -96.04% | -96.04% | 45.58% | 54.15% | 54.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.14% | -24.14% | 2.49% | -30.11% | -30.11% |
| 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% | 34.32% | 38.84% | 38.84% |
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| Total Current Liabilities | -90.86% | -90.86% | 34.32% | 38.84% | 38.84% |
| Long-Term Debt | -90.45% | -90.45% | -1.04% | -47.23% | -47.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 336.89% | 336.89% | -84.56% | -73.63% | -73.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -85.73% | -85.73% |
| Total Liabilities | -90.08% | -90.08% | 3.22% | -40.10% | -40.10% |
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| Common Stock & APIC | 46.42% | 46.42% | 0.24% | 22.27% | 22.27% |
| Retained Earnings | -82.56% | -82.56% | -392.14% | 86.01% | 86.01% |
| Treasury Stock & Other | 10.07% | 10.07% | -117.39% | 1,929.95% | 1,929.95% |
| Total Common Equity | -45.42% | -45.42% | -77.63% | 127.03% | 127.03% |
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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% | -77.63% | 127.03% | 127.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.42% | -45.42% | -77.63% | 66.35% | 66.35% |
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