MMTec, Inc.
MTC
$0.99
$0.03023.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.40M | -31.40M | -- | -7.19M | -2.18M |
| Total Depreciation and Amortization | 10.90K | 10.90K | -- | 11.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.15M | 31.15M | -- | 5.78M | 766.40K |
| Change in Net Operating Assets | 1.55M | 1.55M | -- | -110.20K | -110.20K |
| Cash from Operations | 1.31M | 1.31M | -- | -1.51M | -1.51M |
| Capital Expenditure | 0.00 | 0.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | 458.40K | -43.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -43.85M | 147.00K |
| Cash from Investing | 0.00 | 0.00 | -- | -43.39M | -43.39M |
| Total Debt Issued | -- | -- | -- | 44.00M | 44.00M |
| Total Debt Repaid | -120.90K | -120.90K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -- | 44.00M | 44.00M |
| Foreign Exchange rate Adjustments | 900.00 | 900.00 | -- | -11.10K | -11.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.30K | -87.30K | -- | -910.60K | -910.60K |