Mmtec MTC Balance Sheet (2017-2026)

NASDAQ MTC
$4.36 +0.37 (+9.27%)
At close: Sep 4, 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.

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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) 0.00M0.05M0.05M0.05M0.01M0.50M0.11M0.10M0.16M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Cash & Current Investments 0.00M0.05M4.99M0.05M1.84M1.93M14.72M11.31M7.19M3.82M2.01M1.77M3.05M2.88M10.20M8.19M6.51M
Receivables 0.09M0.02M0.07M0.26M0.23M0.47M4.10M2.36M4.65M0.09M3.65M3.33M
Loans - Net 0.08M153.05M128.98M62.23M9.46M9.41M9.41M
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 0.04M0.14M0.93M0.58M
Goodwill 0.13M0.13M0.13M106.94M108.22M108.22M108.22M
Intangibles 5.22M5.22M5.22M5.22M
Goodwill & Intangibles 0.13M0.13M0.13M112.16M113.44M113.44M113.44M
Long-Term Deferred Tax 1.78M3.69M0.53M0.65M0.91M1.24M0.07M0.07M0.07M0.07M
Other Non-Current Assets 0.04M0.50M0.61M0.60M0.11M0.03M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.11M
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 0.02M0.12M1.40M1.40M1.40M
Notes Payables 0.24M0.07M0.01M0.01M0.00M720.00
Payables 0.24M0.07M0.02M0.01M0.12M720.001.40M1.40M1.40M
Accumulated Expenses 334.000.28M388.000.22M0.04M0.09M0.10M0.37M0.70M0.37M3.13M4.53M7.18M6.60M7.58M0.08M0.10M
Other Accumulated Expenses 334.00568.000.00M758.000.08M0.10M0.10M0.02M0.81M
Short term Debt 0.04M0.24M
Current Leases 0.04M0.34M0.38M0.43M0.42M0.36M0.30M0.41M0.48M0.37M0.33M0.38M0.21M0.29M0.28M
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 0.03M1.43M1.99M
Minority Interest 15.22M
Liabilities from Discontinued Operations 0.02M
Operating Leases 0.65M0.47M0.32M0.12M0.11M0.79M0.65M0.41M0.27M0.11M0.04M0.18M0.04M
Non-Current Deferred Tax Liability 1.31M1.31M1.31M
Other Non-Current Liabilities 0.50M0.21M0.15M0.08M0.02M0.08M0.08M
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 0.24M0.07M0.01M0.05M0.04M720.000.24M
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
Retained Earnings 2.09M3.76M11.23M11.23M11.23M12.23M26.87M29.88M29.88M31.73M77.56M23.25M94.05M-67.92M92.71M130.73M130.73M
Preferred Shares 0.05M