MMTec Balance Sheet (2018-2025) | MTC

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09M3.64M1.43M11.21M3.81M1.76M2.87M8.19M
Short-term Investments (Quarter) 0.05M0.05M0.50M0.10M0.01M0.01M0.01M0.01M
Cash & Current Investments (Quarter) 0.14M3.69M1.93M11.31M3.82M1.77M2.88M8.19M
Receivables (Quarter) 0.05M0.07M0.23M3.75M4.65M3.65M
Loans - Net (Quarter) 0.60M62.23M9.41M
Prepaid Assets (Quarter) 0.08M0.39M0.19M0.37M0.17M0.10M0.14M0.17M
Current Deferred Tax Assets (Quarter) 0.11M0.11M
Current Assets (Quarter) 0.33M4.35M2.25M13.85M9.04M3.02M3.02M8.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.13M0.10M0.27M0.18M0.13M0.09M0.00M
Long-Term Investments (Quarter) 0.14M0.58M
Long-Term Deferred Tax (Quarter) 0.39M0.53M0.65M0.91M1.24M
Other Non-Current Assets (Quarter) 0.61M0.11M0.03M0.11M0.14M0.14M0.14M
Non-Current Assets (Quarter) 0.03M1.86M1.46M0.74M2.38M153.96M62.89M10.06M
Assets (Quarter) 0.19M6.21M3.71M14.59M11.42M156.99M65.91M18.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.28M0.02M0.09M0.37M0.37M4.53M6.60M0.08M
Payables (Quarter) 0.28M0.02M0.09M0.37M0.37M4.53M6.60M0.08M
Accumulated Expenses (Quarter) 0.28M0.22M0.13M0.28M0.37M0.13M0.34M0.19M
Other Accumulated Expenses (Quarter) 568.000.00M758.000.08M0.10M0.10M0.02M0.01M
Short term Debt (Quarter) 0.24M0.01M0.00M0.24M
Current Leases (Quarter) 0.34M0.43M0.36M0.41M0.37M0.38M0.29M
Current Taxes (Quarter) 0.02M
Current Deferred Revenue (Quarter) 0.08M0.06M0.12M0.10M
Total Current Liabilities (Quarter) 0.81M0.81M0.66M1.13M1.17M5.45M7.32M0.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04M
Convertible Debt (Quarter) 32.28M31.94M3.05M
Liabilities from Discontinued Operations (Quarter) 0.02M
Operating Leases (Quarter) 0.65M0.32M0.11M0.65M0.27M0.04M0.18M
Other Non-Current Liabilities (Quarter) 0.21M0.08M0.08M0.08M
Total Non-Current Liabilities (Quarter) 0.65M0.36M0.11M0.86M32.63M31.98M3.23M
Total Liabilities (Quarter) 0.81M1.45M1.01M1.24M2.03M38.08M39.30M3.90M
Shareholder's Equity
Total Debt (Quarter) 0.24M0.01M0.04M0.24M
Common Equity (Quarter) -0.44M4.75M2.70M13.35M9.38M118.91M26.60M14.52M
Shareholder's Equity (Quarter) -0.44M4.75M2.70M13.35M9.38M118.91M26.60M14.52M
Liabilities and Shareholders Equity (Quarter) 0.19M6.21M3.71M14.59M11.42M156.99M65.91M18.42M
Treasury Shares (Quarter) 36.00M
Retained Earnings (Quarter) -0.09M-6.38M-9.56M-16.61M-0.14M23.25M-0.20M-0.18M
Shares Outstanding (Quarter) 54.00M2.08M0.39M0.64M24.89M25.19M99.59M