Mmtec MTC Balance Sheet (2017-2026)

NASDAQ MTC
$5.03 -0.27 (-5.09%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Mmtec Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Mmtec reported total assets of $16.65M and total liabilities of $3.68M for the quarter ended Jun 2026, down 87.5% year over year. This balance sheet covers 17 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2017 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 4.93M1.83M1.43M14.60M11.21M7.02M3.81M2.00M1.76M3.04M2.87M10.19M8.19M6.51M
Short-term InvestmentsInvestments (Current) 0.27M0.27M0.27M0.27M
Cash & Current Investments 4.93M1.83M1.43M14.60M11.21M7.02M3.81M2.27M2.03M3.04M3.14M10.19M8.46M6.51M
Receivables 0.09M0.02M0.07M0.26M0.23M0.47M4.10M2.36M0.39M0.09M3.65M2.04M
Loans - Net 0.09M0.35M153.05M128.98M62.23M9.46M9.41M9.41M
Prepaid Assets 0.02M0.08M0.17M0.39M0.38M0.19M0.17M0.25M1.35M0.17M1.77M0.42M0.35M0.14M0.21M0.17M0.24M
Current Assets 5.22M2.40M2.25M15.04M13.85M10.95M9.04M7.21M3.02M3.61M3.02M10.40M8.36M6.75M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M0.03M0.04M0.13M0.13M0.10M0.10M0.27M0.22M0.18M0.21M0.13M0.11M0.09M0.07M0.00M0.01M
Long-Term Investments 0.04M0.14M0.93M0.58M0.44M1.06M0.65M0.44M
Goodwill 106.94M108.22M108.22M108.22M
Intangibles 5.22M5.22M5.22M5.22M
Goodwill & Intangibles 112.16M113.44M113.44M113.44M
Long-Term Deferred Tax 0.07M0.07M0.07M0.07M
Other Non-Current Assets 0.04M0.05M0.05M0.61M0.60M0.50M0.11M0.03M0.16M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.11M
Non-Current Assets 0.73M2.43M1.46M0.71M0.74M1.49M2.38M114.11M153.96M129.66M62.89M9.90M10.06M9.89M
Assets 0.19M5.95M4.83M3.71M15.75M14.59M12.43M11.42M121.32M156.99M133.27M65.91M20.30M18.42M16.65M
Liabilities
Current Liabilities
Accounts Payables 334.000.28M388.000.22M0.04M0.09M0.10M0.37M0.70M0.37M3.13M4.53M7.18M6.60M7.58M0.08M0.10M
Payables 334.000.28M388.000.22M0.04M0.09M0.10M0.37M0.70M0.37M3.13M4.53M7.18M6.60M7.58M0.08M0.10M
Accumulated Expenses 334.000.28M0.22M0.09M0.37M0.13M0.13M0.08M
Other Accumulated Expenses 334.000.24M0.07M0.01M0.01M0.00M720.000.36M0.02M1.34M4.53M0.02M0.81M
Short term Debt 0.04M0.24M
Current Leases 0.04M
Current Taxes 0.04M0.02M0.04M
Current Deferred Revenue 0.08M0.05M0.06M0.02M0.12M0.29M93.0093.000.10M0.10M
Total Current Liabilities 0.27M0.60M0.66M0.64M1.13M1.24M1.17M5.52M5.45M7.67M7.32M7.90M0.67M0.60M
Non-Current Liabilities
Non-Current Debt 0.04M
Convertible Debt 58.31M32.28M30.77M31.94M32.22M3.05M3.05M
Preferred Stock Liabilities 1.43M3.98M
Minority Interest 15.22M15.30M15.30M15.30M
Liabilities from Discontinued Operations 0.02M
Operating Leases 0.65M0.47M0.32M0.12M0.11M0.79M0.65M0.41M0.27M0.11M0.04M0.21M0.18M0.04M
Non-Current Deferred Tax Liability 1.31M1.31M1.31M
Other Non-Current Liabilities 0.50M0.21M0.15M0.08M0.02M3.67M3.67M
Total Non-Current Liabilities -0.23M0.51M0.36M0.12M0.11M0.79M0.86M58.86M32.63M30.90M31.98M32.22M3.23M3.09M
Total Liabilities 0.27M1.11M1.01M0.76M1.24M2.02M2.03M64.39M38.08M38.57M39.30M40.12M3.90M3.68M
Shareholder's Equity
Total Debt 0.04M0.04M0.24M
Common Equity 5.68M3.72M2.70M14.99M13.35M10.41M9.38M56.93M118.91M94.70M26.60M-19.82M14.52M12.96M
Liabilities and Shareholders Equity 0.19M5.95M4.83M3.71M15.75M14.59M12.43M11.42M121.32M156.99M133.27M65.91M20.30M18.42M16.65M
Treasury Shares -0.04M-0.04M-0.04M-0.04M
Retained Earnings -1.78M-4.13M-5.46M-6.38M-7.39M-9.56M-11.92M-16.61M-19.49M-22.25M-36.63M23.25M-5.12M-67.92M-114.35M-123.99M-125.57M
Preferred Shares 0.05M0.06M0.06M0.03M0.03M0.03M0.05M0.99M1.99M1.99M2.01M7.97M

Mmtec Balance Sheet API

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https://data.businessquant.com/statements?ticker=MTC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY