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 | |
|---|---|---|---|---|---|
| Net Income | -4.82M | -4.82M | -31.40M | -14.19M | -14.19M |
| Total Depreciation and Amortization | 32.20K | 32.20K | 10.90K | 12.50K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87M | 3.87M | 31.15M | 13.17M | 13.17M |
| Change in Net Operating Assets | -82.00K | -82.00K | 1.55M | 53.70K | 53.70K |
| Cash from Operations | -1.01M | -1.01M | 1.31M | -946.20K | -946.20K |
| Capital Expenditure | -- | -- | 0.00 | -2.50K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 317.30K | 317.30K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 314.80K | 314.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -120.90K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.28M | 1.28M |
| Repurchase of Common Stock | -- | -- | -1.28M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -1.40M | 1.28M | 1.28M |
| Foreign Exchange rate Adjustments | 3.40K | 3.40K | 900.00 | -1.50K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -1.00M | -87.30K | 642.10K | 642.10K |