Mingteng International reported total assets of $31.26M and total liabilities of $9.20M for the quarter ended Dec 2025, up 297.2% year over year. This balance sheet covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 1.32M | 0.78M | 1.38M | 2.08M | 1.76M | 1.45M |
| Short-term InvestmentsInvestments (Current) | 0.18M | 0.29M | 0.26M | 0.12M | 0.08M | 0.18M |
| Cash & Current Investments | 1.50M | 1.06M | 1.64M | 2.20M | 1.84M | 1.63M |
| Receivables - NetNet Receivables | 1.79M | 2.58M | 3.77M | 4.19M | 3.96M | 5.02M |
| Receivables - OtherOther Receivables | 0.00M | 0.01M | 0.03M | 0.02M | 0.02M | 0.05M |
| Receivables | 1.79M | 2.59M | 3.80M | 4.20M | 3.98M | 5.07M |
| Raw Materials | 0.04M | 0.06M | 0.02M | 0.05M | 0.17M | 0.10M |
| Work In Process | 0.20M | 0.14M | 0.31M | 0.23M | 0.27M | 0.20M |
| Finished Goods | 0.83M | 1.04M | 1.06M | 0.97M | 1.12M | 1.42M |
| Inventory | 0.78M | 0.89M | 1.33M | 1.18M | 1.49M | 1.56M |
| Current Assets | 4.65M | 4.89M | 7.66M | 8.64M | 9.02M | 9.86M |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.95M | 2.45M | 3.67M | 3.86M | 3.71M | 4.90M |
| Long-Term Investments | 6.30M | 7.98M | 1.36M | 9.12M | ||
| Intangibles | 0.07M | 0.06M | 0.04M | |||
| Goodwill & Intangibles | 0.07M | 0.06M | 0.04M | |||
| Long-Term Deferred Tax | 0.00M | |||||
| Other Non-Current Assets | 0.41M | 0.53M | 2.53M | 0.20M | 15.35M | |
| Non-Current Assets | 2.77M | 2.98M | 6.20M | 5.32M | 3.80M | 21.40M |
| Assets | 7.42M | 7.87M | 13.86M | 13.96M | 12.82M | 31.26M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.53M | 0.77M | 1.26M | 1.28M | 1.21M | 3.61M |
| Notes Payables | 1.00M | 0.21M | 1.40M | 1.39M | 1.40M | 1.42M |
| Payables | 1.53M | 0.98M | 2.67M | 2.67M | 2.61M | 5.03M |
| Accumulated Expenses | 0.38M | 0.35M | 0.51M | 1.47M | 2.27M | 2.15M |
| Other Accumulated Expenses | 0.04M | 0.04M | 0.47M | 0.47M | 0.47M | |
| Current Leases | 0.07M | 0.01M | 0.01M | 0.41M | ||
| Current Taxes | 0.59M | 0.38M | 0.36M | 0.84M | 0.29M | |
| Current Deferred Revenue | 0.05M | 0.30M | 0.29M | 0.52M | 0.30M | 0.11M |
| Total Current Liabilities | 2.89M | 2.22M | 4.15M | 5.27M | 5.45M | 8.30M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.05M | 0.19M | 0.31M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.18M | 0.22M | 0.22M | 0.23M | 0.17M | |
| Operating Leases | 0.09M | 0.02M | 0.01M | 0.73M | ||
| Other Non-Current Liabilities | 0.23M | 0.18M | 0.24M | 0.24M | 0.25M | 0.31M |
| Total Non-Current Liabilities | 0.05M | 0.18M | 0.22M | 0.24M | 0.24M | 0.90M |
| Total Liabilities | 2.94M | 2.40M | 4.38M | 5.51M | 5.69M | 9.20M |
| Shareholder's Equity | ||||||
| Total Debt | 1.06M | 0.21M | 1.40M | 1.39M | 1.59M | 1.73M |
| Common Equity | 4.47M | 5.47M | 9.48M | 8.45M | 7.13M | 22.05M |
| Liabilities and Shareholders Equity | 7.42M | 7.87M | 13.86M | 13.96M | 12.82M | 31.26M |
| Retained Earnings | 3.65M | 4.75M | 6.20M | 0.79M | 7.62M | -1.00M |
| Preferred Shares | 68.00 |