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 | 84.64% | 84.64% | -- | -97.33% | -551.92% |
| Total Depreciation and Amortization | 195.41% | 195.41% | -- | 13.64% | 13.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.58% | -87.58% | -- | 127.95% | 1,618.87% |
| Change in Net Operating Assets | -105.30% | -105.30% | -- | 148.73% | 148.73% |
| Cash from Operations | -176.89% | -176.89% | -- | 37.29% | 37.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.72% | 115.85% |
| Cash from Investing | -- | -- | -- | 100.73% | 100.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -97.10% | -97.10% |
| Foreign Exchange rate Adjustments | 277.78% | 277.78% | -- | 86.49% | 86.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,047.77% | -1,047.77% | -- | 170.51% | 170.51% |