MMTec, Inc. MTC
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.08M | -82.65M | -109.23M | -100.20M | -91.17M |
| Total Depreciation and Amortization | 84.00K | 62.70K | 41.40K | 44.10K | 46.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.91M | 80.19M | 107.47M | 98.06M | 88.64M |
| Change in Net Operating Assets | -611.40K | 1.02M | 2.65M | 2.92M | 3.20M |
| Cash from Operations | -3.69M | -1.38M | 932.40K | 827.60K | 722.80K |
| Capital Expenditure | -- | 0.00 | 0.00 | -2.50K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 9.00M | 9.00M | 4.82M | 634.60K |
| Cash from Investing | 9.00M | 9.00M | 9.00M | 4.81M | 629.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -120.90K | -241.80K | -241.80K | -241.80K |
| Issuance of Common Stock | -- | -- | -- | 1.28M | 2.55M |
| Repurchase of Common Stock | -- | -1.28M | -2.55M | -2.55M | -2.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1.40M | -2.79M | -1.52M | -241.80K |
| Foreign Exchange rate Adjustments | 9.80K | 7.30K | 4.80K | 1.80K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.32M | 6.23M | 7.15M | 4.13M | 1.11M |