MMTec Balance Sheet (2018-2025) | MTC

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Balance Sheet	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	May2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.09M	4.93M	3.64M	1.83M	1.43M	14.60M	11.21M	7.02M	3.81M	0.92M	1.76M	3.04M	2.87M	10.19M
Short-term Investments	0.05M	0.05M	0.05M	0.04M	0.50M		0.10M	-0.04M	0.01M		0.01M	588.00	0.01M	0.01M
Cash & Current Investments	0.14M	4.99M	3.69M	1.87M	1.93M	14.60M	11.31M	6.98M	3.82M	0.92M	1.77M	3.04M	2.88M	10.20M
Receivables			0.05M	0.02M	0.07M	0.17M	0.23M	0.47M	0.30M	2.00M	4.65M	0.09M	3.65M
Loans - Net											0.60M		62.23M
Inventory							0.64M		0.86M	0.40M
Prepaid Assets	0.10M	-0.10M	0.39M	0.01M	0.19M	0.52M	0.37M	-1.12M	0.17M	0.04M	0.42M	0.06M	0.14M	-0.06M
Current Deferred Tax Assets									0.11M		0.11M	0.11M
Current Assets	0.33M	5.22M	4.35M	2.40M	2.25M	15.04M	13.85M	10.95M	9.04M	4.29M	3.02M	3.61M	3.02M	10.40M
Non-Current Assets
Property, Plant & Equipment (Net)	0.03M	0.04M	0.13M	0.13M	0.10M	0.10M	0.27M	0.22M	0.18M	0.06M	0.13M	0.11M	0.09M	0.07M
Long-Term Investments		-0.09M	0.14M	-0.81M	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		-0.00M	0.61M	0.60M	0.11M	0.11M	0.03M	0.16M	1.00M		0.14M	0.14M	0.14M	0.14M
Non-Current Assets	0.03M	0.73M	1.86M	2.43M	1.46M	0.71M	0.74M	1.49M	2.38M	0.89M	153.96M	129.66M	62.89M	9.90M
Assets	0.19M		6.21M		3.71M		14.59M		11.42M		156.99M		65.91M
Liabilities
Current Liabilities
Accounts Payables	0.28M	-0.16M	0.22M	-0.18M	0.12M	0.00M	0.37M	0.34M	0.37M	-0.11M	4.53M	-0.45M	6.60M	7.58M
Payables	0.28M	-0.16M	0.22M	-0.18M	0.12M	0.00M	0.37M	0.34M	0.37M	-0.11M	4.53M	-0.45M	6.60M	7.58M
Accumulated Expenses	0.28M	-0.07M	0.22M	-0.01M	0.13M	-0.01M	0.28M	-0.04M	0.37M	0.04M	0.31M	-0.15M	0.34M	-0.22M
Other Accumulated Expenses	568.00		0.00M		758.00		0.08M		0.10M		0.10M		0.02M
Short term Debt	0.24M	-0.17M	0.01M	0.01M	0.00M	720.00	-0.01M		0.02M	0.04M	0.24M
Current Leases		0.04M	0.34M	0.38M	0.43M	0.42M	0.36M	0.30M	0.41M	0.03M	0.37M	0.33M	0.38M	0.21M
Current Taxes									0.15M	0.04M			0.02M
Current Deferred Revenue	0.08M	-0.03M	0.06M	-0.04M			0.12M	-0.12M	0.01M	93.00
Total Current Liabilities	0.81M	0.27M	0.81M	0.60M	0.66M	0.64M	1.13M	1.24M	1.17M	2.34M	5.45M	7.67M	7.32M	7.90M
Non-Current Liabilities
Non-Current Debt				0.04M	0.04M				9.96M		0.24M
Convertible Debt											32.28M	30.77M	31.94M	32.22M
Liabilities from Discontinued Operations									0.02M
Operating Leases			0.65M	0.47M	0.32M	0.12M	0.11M	0.79M	0.65M	0.01M	0.27M	0.11M	0.04M
Other Non-Current Liabilities									0.21M		0.08M	0.02M	0.08M
Total Non-Current Liabilities			0.65M	0.51M	0.36M	0.12M	0.11M	0.79M	0.86M	0.01M	32.63M	30.90M	31.98M	32.22M
Total Liabilities	0.81M	0.27M	1.45M	1.11M	1.01M	0.76M	1.24M	2.02M	2.03M		38.08M	38.57M	39.30M	40.12M
Shareholder's Equity
Total Debt	0.24M	-0.17M	0.01M	0.05M	0.04M	720.00	-0.01M		9.98M	0.04M	0.48M
Common Equity	-0.44M		4.75M	3.72M	2.70M	14.99M	13.35M	10.41M	9.38M	2.83M	118.91M	94.70M	26.60M	-19.82M
Shareholder's Equity	-0.44M	5.68M	4.75M		2.70M		13.35M	29.88M	9.38M	8.65M	118.91M	94.70M	26.60M	114.35M
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	-5.46M	-6.38M	-7.39M	-9.56M	-11.92M	-16.61M	-19.49M	-22.25M	-5.11M	23.25M		-67.92M	-114.35M
Preferred Shares											1.43M	3.98M
Shares Outstanding	54.00M		5.61M		2.08M						24.89M		25.19M

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MMTec Balance Sheet (2018-2025) | MTC

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