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 | -- | -- | -91.17M | -28.37M | -21.37M |
| Total Depreciation and Amortization | -- | -- | 46.80K | 25.00K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 88.64M | 26.35M | 18.95M |
| Change in Net Operating Assets | -- | -- | 3.20M | 107.40K | -56.50K |
| Cash from Operations | -- | -- | 722.80K | -1.89M | -2.46M |
| Capital Expenditure | -- | -- | -5.00K | -5.00K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | 458.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 634.60K | 634.60K | -43.54M |
| Cash from Investing | -- | -- | 629.60K | 629.60K | -43.08M |
| Total Debt Issued | -- | -- | -- | -- | 44.00M |
| Total Debt Repaid | -- | -- | -241.80K | -- | -- |
| Issuance of Common Stock | -- | -- | 2.55M | 2.55M | 1.28M |
| Repurchase of Common Stock | -- | -- | -2.55M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -241.80K | 2.55M | 45.28M |
| Foreign Exchange rate Adjustments | -- | -- | -1.20K | -3.00K | -12.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.11M | 1.28M | -268.50K |