MTC NASDAQ
MMTec, Inc.
1W: -1.5%
1M: +35.8%
3M: +106.7%
YTD: +51.2%
1Y: +515.7%
3Y: +63.4%
5Y: -94.6%
$5.01
+0.01 (+0.20%)
Weekly Expected Move ±20.1%
$3
$4
$5
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$66M
-58.0% ▼
5Y CAGR: +60.4%
Total Liabilities
$39M
+13.5% ▲
5Y CAGR: +93.4%
Shareholders Equity
$27M
-78.3% ▼
5Y CAGR: +41.1%
Cash & Investments
$3M
+63.0% ▲
5Y CAGR: -4.7%
Total Debt
$32M
-2.4% ▼
5Y CAGR: +101.0%
Net Debt
$29M
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $11M | $4M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $11M | $4M | $2M | $3M |
| Net Receivables | $167K | $2M | $5M | $92K | $5K |
| Inventory | $643K | $214K | $130K | $0 | $0 |
| Other Current Assets | -$8K | -$8K | $139K | $1M | $124K |
| Total Current Assets | $2M | $14M | $9M | $3M | $3M |
| Property, Plant & Equip. | $765K | $710K | $1M | $774K | $523K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $579K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $113K | $29K | $1M | $153M | $62M |
| Total Non-Current Assets | $1M | $739K | $2M | $154M | $63M |
| Total Assets | $4M | $15M | $11M | $157M | $66M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $430K | $356K | $406K | $242K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$430K | -$233K | -$381K | $0 | $0 |
| Total Current Liabilities | $658K | $1M | $1M | $5M | $7M |
| Long-Term Debt | $41K | $0 | $0 | $32M | $32M |
| Other Non-Current Liab. | $0 | $0 | $209K | $84K | $0 |
| Total Non-Current Liabilities | $356K | $108K | $857K | $33M | $32M |
| Total Liabilities | $1M | $1M | $2M | $35M | $39M |
| — Equity — | |||||
| Common Stock | $21K | $31K | $51K | $2M | $2M |
| Retained Earnings | -$10M | -$17M | -$22M | $27M | -$68M |
| Accumulated OCI | -$2K | $43K | -$141K | $1M | -$201K |
| Total Stockholders Equity | $3M | $13M | $9M | $122M | $27M |
| Total Liabilities & Equity | $4M | $15M | $11M | $157M | $66M |
| — Key Metrics — | |||||
| Total Debt | $787K | $464K | $1M | $33M | $32M |
| Net Debt | -$639K | -$11M | -$3M | $31M | $29M |
| Total Investments | $579K | $0 | $0 | $0 | $0 |