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MMTEC Inc (MTC)

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  • 5.400
  • -0.200-3.57%
Close Apr 8 16:00 ET
  • 5.400
  • 0.0000.00%
Post 16:10 ET
537.77MMarket Cap-5.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MMTEC Inc (MTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
185.28%8.19M
185.28%8.19M
234.75%10.19M
63.04%2.87M
63.04%2.87M
34.04%3.04M
-53.84%1.76M
--1.76M
-67.67%2.27M
-65.98%3.81M
-Cash and cash equivalents
185.28%8.19M
185.28%8.19M
234.75%10.19M
63.04%2.87M
63.04%2.87M
51.87%3.04M
-53.84%1.76M
--1.76M
-71.46%2M
-65.98%3.81M
-Short-term investments
----
----
----
----
----
----
----
----
--266.51K
----
Receivables
-2.30%4.85K
-2.30%4.85K
----
-99.52%4.96K
-99.52%4.96K
-97.02%90.54K
-79.20%1.02M
--1.02M
18.50%3.04M
111.75%4.92M
-Accounts receivable
----
----
----
--0
--0
-96.17%90.54K
-53.98%92.04K
--92.04K
406.62%2.36M
2.64%200K
-Loans receivable
----
----
----
--0
--0
--0
-86.27%634.58K
--634.58K
-67.78%676.64K
120.04%4.62M
-Other receivables
-2.30%4.85K
-2.30%4.85K
----
-98.33%4.96K
-98.33%4.96K
----
188.12%297.35K
--297.35K
----
237.86%103.2K
Prepaid assets
-20.30%17.95K
-20.30%17.95K
-0.12%8.05K
-4.66%22.52K
-4.66%22.52K
0.94%8.06K
37.30%23.62K
--23.62K
14.93%7.98K
-91.94%17.2K
Current deferred assets
----
----
----
--0
--0
0.00%112.75K
0.00%112.75K
--112.75K
--112.75K
--112.75K
Other current assets
25.18%155.01K
25.18%155.01K
-41.58%205.65K
19.73%123.83K
19.73%123.83K
-80.16%352.01K
72.16%103.42K
--103.42K
31.38%1.77M
-41.83%60.07K
Total current assets
176.88%8.36M
176.88%8.36M
188.39%10.4M
-0.10%3.02M
-0.10%3.02M
-49.95%3.61M
-66.54%3.02M
--3.02M
-34.16%7.21M
-34.76%9.04M
Non current assets
Net PPE
-2.49%509.76K
-2.49%509.76K
-45.18%300.56K
-32.50%522.79K
-32.50%522.79K
-47.81%548.23K
-37.52%774.49K
--774.49K
-20.58%1.05M
74.68%1.24M
-Gross PPE
-2.49%509.76K
-2.49%509.76K
-45.18%300.56K
-49.56%522.79K
-49.56%522.79K
-47.81%548.23K
-28.99%1.04M
--1.04M
-20.58%1.05M
65.89%1.46M
-Accumulated depreciation
----
----
----
-10.96%-290.57K
-10.96%-290.57K
----
-19.05%-261.87K
---261.87K
----
-29.27%-219.96K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--112.16M
----
-Goodwill
----
----
----
----
----
----
----
----
--106.94M
----
-Other intangible assets
----
----
----
----
----
----
----
----
--5.22M
----
Long-term notes receivables
-84.88%9.41M
-84.88%9.41M
-92.67%9.46M
-59.34%62.23M
-59.34%62.23M
--128.98M
--153.05M
--153.05M
----
--0
Non current deferred assets
----
----
----
----
----
----
----
----
--70.68K
----
Non current prepaid assets
-1.09%135.78K
-1.09%135.78K
-0.35%137.73K
-1.16%137.28K
-1.16%137.28K
1.09%138.21K
-87.82%138.89K
--138.89K
-16.41%136.72K
3,772.19%1.14M
Other non current assets
----
----
----
----
----
----
----
----
--691.97K
----
Total non current assets
-84.01%10.06M
-84.01%10.06M
-92.37%9.9M
-59.16%62.89M
-59.16%62.89M
13.63%129.66M
6,368.26%153.96M
--153.96M
7,577.66%114.11M
222.06%2.38M
Total assets
-72.05%18.42M
-72.05%18.42M
-84.77%20.3M
-58.02%65.91M
-58.02%65.91M
9.85%133.27M
1,275.21%156.99M
--156.99M
875.73%121.32M
-21.74%11.42M
Liabilities
Current liabilities
Payables
-47.66%199.71K
-47.66%199.71K
-23.65%119.98K
-6.70%381.55K
-6.70%381.55K
-44.53%157.15K
-13.20%408.97K
--408.97K
21.04%283.28K
32.67%471.14K
-Total tax payable
--0
--0
----
--24.53K
--24.53K
----
--0
--0
----
----
-Other payable
-44.06%199.71K
-44.06%199.71K
-23.65%119.98K
-12.70%357.02K
-12.70%357.02K
-44.53%157.15K
-13.20%408.97K
--408.97K
21.04%283.28K
32.67%471.14K
Current accrued expenses
-98.80%78.79K
-98.80%78.79K
5.53%7.58M
48.13%6.56M
48.13%6.56M
60.40%7.18M
1,523.93%4.43M
--4.43M
539.99%4.48M
-7.11%272.53K
Current debt and capital lease obligation
-24.13%290.7K
-24.13%290.7K
-37.79%206.88K
-37.76%383.15K
-37.76%383.15K
-30.13%332.56K
51.78%615.61K
--615.61K
56.07%475.93K
13.84%405.59K
-Current debt
----
----
----
----
----
----
--241.75K
--241.75K
----
----
-Current capital lease obligation
-24.13%290.7K
-24.13%290.7K
-37.79%206.88K
2.49%383.15K
2.49%383.15K
-30.13%332.56K
-7.82%373.86K
--373.86K
56.07%475.93K
13.84%405.59K
Current deferred liabilities
--100K
--100K
----
--0
--0
----
----
----
--288.7K
----
Other current liabilities
----
----
----
----
----
----
----
----
----
--24.66K
Current liabilities
-90.86%669.2K
-90.86%669.2K
3.05%7.9M
34.32%7.32M
34.32%7.32M
38.84%7.67M
364.28%5.45M
--5.45M
346.09%5.52M
4.05%1.17M
Non current liabilities
Long term debt and capital lease obligation
-89.90%3.23M
-89.90%3.23M
4.33%32.22M
-1.73%31.98M
-1.73%31.98M
-47.41%30.88M
4,922.53%32.55M
--32.55M
7,368.83%58.72M
502.52%647.98K
-Long term debt
-90.45%3.05M
-90.45%3.05M
4.69%32.22M
-1.04%31.94M
-1.04%31.94M
-47.23%30.77M
--32.28M
--32.28M
--58.31M
----
-Long term capital lease obligation
337.32%180.05K
337.32%180.05K
--0
-84.57%41.17K
-84.57%41.17K
-73.63%107.16K
-58.83%266.76K
--266.76K
-48.30%406.46K
502.52%647.98K
Non current accrued expenses
----
----
----
--0
--0
-85.71%20.93K
-60.00%83.7K
--83.7K
--146.48K
--209.25K
Total non current liabilities
-89.90%3.23M
-89.90%3.23M
4.26%32.22M
-1.98%31.98M
-1.98%31.98M
-47.51%30.9M
3,706.30%32.63M
--32.63M
7,387.47%58.86M
697.09%857.23K
Total liabilities
-90.08%3.9M
-90.08%3.9M
4.02%40.12M
3.22%39.3M
3.22%39.3M
-40.10%38.57M
1,774.76%38.08M
--38.08M
3,080.18%64.39M
64.36%2.03M
Shareholders'equity
Share capital
295.40%7.97M
295.40%7.97M
1.18%2.01M
1.18%2.01M
1.18%2.01M
100.86%1.99M
3,770.58%1.99M
--1.99M
3,060.51%991.45K
64.01%51.45K
-common stock
295.40%7.97M
295.40%7.97M
1.18%2.01M
1.18%2.01M
1.18%2.01M
100.86%1.99M
3,770.58%1.99M
--1.99M
3,060.51%991.45K
64.01%51.45K
Retained earnings
-82.56%-123.99M
-82.56%-123.99M
-2,132.04%-114.35M
-392.14%-67.92M
-392.14%-67.92M
86.01%-5.12M
204.47%23.25M
--23.25M
-87.90%-36.63M
-33.99%-22.25M
Paid-in capital
41.01%130.73M
41.01%130.73M
-1.42%92.71M
0.22%92.71M
0.22%92.71M
21.26%94.05M
191.57%92.51M
--92.51M
159.52%77.56M
6.17%31.73M
Gains losses not affecting retained earnings
10.06%-181.21K
10.06%-181.21K
-0.42%-198.36K
25.68%-201.49K
25.68%-201.49K
4.42%-197.54K
-91.62%-271.1K
---271.1K
-1,570.43%-206.67K
-425.92%-141.48K
Other equity interest
----
----
----
----
----
--3.98M
--1.43M
--1.43M
----
----
Total stockholders'equity
-45.42%14.52M
-45.42%14.52M
-120.93%-19.82M
-77.63%26.6M
-77.63%26.6M
127.03%94.7M
1,167.09%118.91M
--118.91M
300.74%41.71M
-29.71%9.38M
Noncontrolling interests
--0
--0
----
--0
--0
--0
--0
--0
--15.22M
--0
Total equity
-45.42%14.52M
-45.42%14.52M
-120.93%-19.82M
-77.63%26.6M
-77.63%26.6M
66.35%94.7M
1,167.09%118.91M
--118.91M
446.91%56.93M
-29.71%9.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 185.28%8.19M185.28%8.19M234.75%10.19M63.04%2.87M63.04%2.87M34.04%3.04M-53.84%1.76M--1.76M-67.67%2.27M-65.98%3.81M
-Cash and cash equivalents 185.28%8.19M185.28%8.19M234.75%10.19M63.04%2.87M63.04%2.87M51.87%3.04M-53.84%1.76M--1.76M-71.46%2M-65.98%3.81M
-Short-term investments ----------------------------------266.51K----
Receivables -2.30%4.85K-2.30%4.85K-----99.52%4.96K-99.52%4.96K-97.02%90.54K-79.20%1.02M--1.02M18.50%3.04M111.75%4.92M
-Accounts receivable --------------0--0-96.17%90.54K-53.98%92.04K--92.04K406.62%2.36M2.64%200K
-Loans receivable --------------0--0--0-86.27%634.58K--634.58K-67.78%676.64K120.04%4.62M
-Other receivables -2.30%4.85K-2.30%4.85K-----98.33%4.96K-98.33%4.96K----188.12%297.35K--297.35K----237.86%103.2K
Prepaid assets -20.30%17.95K-20.30%17.95K-0.12%8.05K-4.66%22.52K-4.66%22.52K0.94%8.06K37.30%23.62K--23.62K14.93%7.98K-91.94%17.2K
Current deferred assets --------------0--00.00%112.75K0.00%112.75K--112.75K--112.75K--112.75K
Other current assets 25.18%155.01K25.18%155.01K-41.58%205.65K19.73%123.83K19.73%123.83K-80.16%352.01K72.16%103.42K--103.42K31.38%1.77M-41.83%60.07K
Total current assets 176.88%8.36M176.88%8.36M188.39%10.4M-0.10%3.02M-0.10%3.02M-49.95%3.61M-66.54%3.02M--3.02M-34.16%7.21M-34.76%9.04M
Non current assets
Net PPE -2.49%509.76K-2.49%509.76K-45.18%300.56K-32.50%522.79K-32.50%522.79K-47.81%548.23K-37.52%774.49K--774.49K-20.58%1.05M74.68%1.24M
-Gross PPE -2.49%509.76K-2.49%509.76K-45.18%300.56K-49.56%522.79K-49.56%522.79K-47.81%548.23K-28.99%1.04M--1.04M-20.58%1.05M65.89%1.46M
-Accumulated depreciation -------------10.96%-290.57K-10.96%-290.57K-----19.05%-261.87K---261.87K-----29.27%-219.96K
Goodwill and other intangible assets ----------------------------------112.16M----
-Goodwill ----------------------------------106.94M----
-Other intangible assets ----------------------------------5.22M----
Long-term notes receivables -84.88%9.41M-84.88%9.41M-92.67%9.46M-59.34%62.23M-59.34%62.23M--128.98M--153.05M--153.05M------0
Non current deferred assets ----------------------------------70.68K----
Non current prepaid assets -1.09%135.78K-1.09%135.78K-0.35%137.73K-1.16%137.28K-1.16%137.28K1.09%138.21K-87.82%138.89K--138.89K-16.41%136.72K3,772.19%1.14M
Other non current assets ----------------------------------691.97K----
Total non current assets -84.01%10.06M-84.01%10.06M-92.37%9.9M-59.16%62.89M-59.16%62.89M13.63%129.66M6,368.26%153.96M--153.96M7,577.66%114.11M222.06%2.38M
Total assets -72.05%18.42M-72.05%18.42M-84.77%20.3M-58.02%65.91M-58.02%65.91M9.85%133.27M1,275.21%156.99M--156.99M875.73%121.32M-21.74%11.42M
Liabilities
Current liabilities
Payables -47.66%199.71K-47.66%199.71K-23.65%119.98K-6.70%381.55K-6.70%381.55K-44.53%157.15K-13.20%408.97K--408.97K21.04%283.28K32.67%471.14K
-Total tax payable --0--0------24.53K--24.53K------0--0--------
-Other payable -44.06%199.71K-44.06%199.71K-23.65%119.98K-12.70%357.02K-12.70%357.02K-44.53%157.15K-13.20%408.97K--408.97K21.04%283.28K32.67%471.14K
Current accrued expenses -98.80%78.79K-98.80%78.79K5.53%7.58M48.13%6.56M48.13%6.56M60.40%7.18M1,523.93%4.43M--4.43M539.99%4.48M-7.11%272.53K
Current debt and capital lease obligation -24.13%290.7K-24.13%290.7K-37.79%206.88K-37.76%383.15K-37.76%383.15K-30.13%332.56K51.78%615.61K--615.61K56.07%475.93K13.84%405.59K
-Current debt --------------------------241.75K--241.75K--------
-Current capital lease obligation -24.13%290.7K-24.13%290.7K-37.79%206.88K2.49%383.15K2.49%383.15K-30.13%332.56K-7.82%373.86K--373.86K56.07%475.93K13.84%405.59K
Current deferred liabilities --100K--100K------0--0--------------288.7K----
Other current liabilities --------------------------------------24.66K
Current liabilities -90.86%669.2K-90.86%669.2K3.05%7.9M34.32%7.32M34.32%7.32M38.84%7.67M364.28%5.45M--5.45M346.09%5.52M4.05%1.17M
Non current liabilities
Long term debt and capital lease obligation -89.90%3.23M-89.90%3.23M4.33%32.22M-1.73%31.98M-1.73%31.98M-47.41%30.88M4,922.53%32.55M--32.55M7,368.83%58.72M502.52%647.98K
-Long term debt -90.45%3.05M-90.45%3.05M4.69%32.22M-1.04%31.94M-1.04%31.94M-47.23%30.77M--32.28M--32.28M--58.31M----
-Long term capital lease obligation 337.32%180.05K337.32%180.05K--0-84.57%41.17K-84.57%41.17K-73.63%107.16K-58.83%266.76K--266.76K-48.30%406.46K502.52%647.98K
Non current accrued expenses --------------0--0-85.71%20.93K-60.00%83.7K--83.7K--146.48K--209.25K
Total non current liabilities -89.90%3.23M-89.90%3.23M4.26%32.22M-1.98%31.98M-1.98%31.98M-47.51%30.9M3,706.30%32.63M--32.63M7,387.47%58.86M697.09%857.23K
Total liabilities -90.08%3.9M-90.08%3.9M4.02%40.12M3.22%39.3M3.22%39.3M-40.10%38.57M1,774.76%38.08M--38.08M3,080.18%64.39M64.36%2.03M
Shareholders'equity
Share capital 295.40%7.97M295.40%7.97M1.18%2.01M1.18%2.01M1.18%2.01M100.86%1.99M3,770.58%1.99M--1.99M3,060.51%991.45K64.01%51.45K
-common stock 295.40%7.97M295.40%7.97M1.18%2.01M1.18%2.01M1.18%2.01M100.86%1.99M3,770.58%1.99M--1.99M3,060.51%991.45K64.01%51.45K
Retained earnings -82.56%-123.99M-82.56%-123.99M-2,132.04%-114.35M-392.14%-67.92M-392.14%-67.92M86.01%-5.12M204.47%23.25M--23.25M-87.90%-36.63M-33.99%-22.25M
Paid-in capital 41.01%130.73M41.01%130.73M-1.42%92.71M0.22%92.71M0.22%92.71M21.26%94.05M191.57%92.51M--92.51M159.52%77.56M6.17%31.73M
Gains losses not affecting retained earnings 10.06%-181.21K10.06%-181.21K-0.42%-198.36K25.68%-201.49K25.68%-201.49K4.42%-197.54K-91.62%-271.1K---271.1K-1,570.43%-206.67K-425.92%-141.48K
Other equity interest ----------------------3.98M--1.43M--1.43M--------
Total stockholders'equity -45.42%14.52M-45.42%14.52M-120.93%-19.82M-77.63%26.6M-77.63%26.6M127.03%94.7M1,167.09%118.91M--118.91M300.74%41.71M-29.71%9.38M
Noncontrolling interests --0--0------0--0--0--0--0--15.22M--0
Total equity -45.42%14.52M-45.42%14.52M-120.93%-19.82M-77.63%26.6M-77.63%26.6M66.35%94.7M1,167.09%118.91M--118.91M446.91%56.93M-29.71%9.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion