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 | -- | -- | -873.53% | -134.03% | -235.14% |
| Total Depreciation and Amortization | -- | -- | 112.73% | -49.39% | -59.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,254.22% | 298.16% | 1,981.79% |
| Change in Net Operating Assets | -- | -- | 1,552.90% | -89.28% | -114.61% |
| Cash from Operations | -- | -- | 123.95% | 57.52% | 51.12% |
| Capital Expenditure | -- | -- | -- | -327.27% | -212.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 101.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 101.45% | 101.41% | -3,776.39% |
| Cash from Investing | -- | -- | 100.73% | 100.70% | 8.22% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 191.43% | 45.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.27% | -97.16% | -1.04% |
| Foreign Exchange rate Adjustments | -- | -- | 94.59% | -154.55% | -368.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 160.93% | 125.59% | 95.67% |