MMTec, Inc. MTC
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.82M | -4.82M | -23.21M | -23.21M | -31.40M |
| Total Depreciation and Amortization | 32.20K | 32.20K | 9.80K | 9.80K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87M | 3.87M | 22.59M | 22.59M | 31.15M |
| Change in Net Operating Assets | -82.00K | -82.00K | -223.70K | -223.70K | 1.55M |
| Cash from Operations | -1.01M | -1.01M | -841.40K | -841.40K | 1.31M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 4.50M | 4.50M | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 4.50M | 4.50M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -120.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 |
| Foreign Exchange rate Adjustments | 3.40K | 3.40K | 1.50K | 1.50K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -1.00M | 3.66M | 3.66M | -87.30K |