MMTec, Inc.
MTC
$2.03
-$0.32-13.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.40M | -31.40M | -14.19M | -14.19M | -- |
| Total Depreciation and Amortization | 10.90K | 10.90K | 12.50K | 12.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.15M | 31.15M | 13.17M | 13.17M | -- |
| Change in Net Operating Assets | 1.55M | 1.55M | 53.70K | 53.70K | -- |
| Cash from Operations | 1.31M | 1.31M | -946.20K | -946.20K | -- |
| Capital Expenditure | 0.00 | 0.00 | -2.50K | -2.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 317.30K | 317.30K | -- |
| Cash from Investing | 0.00 | 0.00 | 314.80K | 314.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.90K | -120.90K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.28M | 1.28M | -- |
| Repurchase of Common Stock | -1.28M | -1.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.40M | -1.40M | 1.28M | 1.28M | -- |
| Foreign Exchange rate Adjustments | 900.00 | 900.00 | -1.50K | -1.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.30K | -87.30K | 642.10K | 642.10K | -- |