MMTec, Inc. Balance Sheet

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Balance Sheet	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	May2023	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.09M	3.64M	1.43M	11.21M	3.81M	0.92M	1.76M	2.87M
Short-term Investments	0.05M	0.05M	0.50M	0.10M	0.01M		0.01M	0.01M
Cash & Current Investments	0.14M	3.69M	1.93M	11.31M	3.82M	0.92M	1.77M	2.88M
Receivables		0.05M	0.07M	0.23M	0.30M	2.00M	4.65M	3.65M
Loans - Net							0.60M	62.23M
Inventory				0.64M	0.86M	0.40M
Prepaid Assets	0.10M	0.39M	0.19M	0.37M	0.17M	0.04M	0.42M	0.14M
Current Deferred Tax Assets					0.11M		0.11M
Current Assets	0.33M	4.35M	2.25M	13.85M	9.04M	4.29M	3.02M	3.02M
Non-Current Assets
Property, Plant & Equipment (Net)	0.03M	0.13M	0.10M	0.27M	0.18M	0.06M	0.13M	0.09M
Long-Term Investments		0.14M	0.58M	-0.39M	0.09M
Goodwill					109.37M
Intangibles					5.50M
Goodwill & Intangibles					114.87M
Long-Term Deferred Tax	0.39M	0.53M	0.65M	0.91M	1.24M	0.07M
Other Non-Current Assets		0.61M	0.11M	0.03M	1.00M		0.14M	0.14M
Non-Current Assets	0.03M	1.86M	1.46M	0.74M	2.38M	0.89M	153.96M	62.89M
Assets	0.19M	6.21M	3.71M	14.59M	11.42M		156.99M	65.91M
Liabilities
Current Liabilities
Accounts Payables	0.28M	0.22M	0.12M	0.37M	0.37M	-0.11M	4.53M	6.60M
Payables	0.28M	0.22M	0.12M	0.37M	0.37M	-0.11M	4.53M	6.60M
Accumulated Expenses	0.28M	0.22M	0.13M	0.28M	0.37M	0.04M	0.31M	0.34M
Other Accumulated Expenses	568.00	0.00M	758.00	0.08M	0.10M		0.10M	0.02M
Short term Debt	0.24M	0.01M	0.00M	-0.01M	0.02M	0.04M	0.24M
Current Leases		0.34M	0.43M	0.36M	0.41M	0.03M	0.37M	0.38M
Current Taxes					0.15M	0.04M		0.02M
Current Deferred Revenue	0.08M	0.06M		0.12M	0.01M	93.00
Total Current Liabilities	0.81M	0.81M	0.66M	1.13M	1.17M	2.34M	5.45M	7.32M
Non-Current Liabilities
Non-Current Debt			0.04M		9.96M		0.24M
Convertible Debt							32.28M	31.94M
Liabilities from Discontinued Operations					0.02M
Operating Leases		0.65M	0.32M	0.11M	0.65M	0.01M	0.27M	0.04M
Other Non-Current Liabilities					0.21M		0.08M	0.08M
Total Non-Current Liabilities		0.65M	0.36M	0.11M	0.86M	0.01M	32.63M	31.98M
Total Liabilities	0.81M	1.45M	1.01M	1.24M	2.03M	2.35M	38.08M	39.30M
Shareholder's Equity
Total Debt	0.24M	0.01M	0.04M	-0.01M	9.98M	0.04M	0.48M
Common Equity	-0.44M	4.75M	2.70M	13.35M	9.38M	2.83M	118.91M	26.60M
Shareholder's Equity	-0.44M	4.75M	2.70M	13.35M	9.38M	8.65M	118.91M	26.60M
Liabilities and Shareholders Equity	0.19M	6.21M	3.71M	14.59M	11.42M		156.99M	65.91M
Treasury Shares	36.00M	36.00M
Retained Earnings	-4.13M	-6.38M	-9.56M	-16.61M	-22.25M	-5.11M	23.25M	-67.92M
Preferred Shares							1.43M
Shares Outstanding	54.00M	5.61M	2.08M				24.89M	25.19M

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MMTec, Inc. Balance Sheet

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