MTC - Balance Sheet - MMTec, Inc.

Current Liabilities	1.99 M
Accounts Payable	0
Short-Term Debt	616 K
Other Current Liabilities	1.38 M
Non-Current Liabilities	32.6 M
Long-Term Debt	32.5 M
Other Non-Current Liabilities	83.7 K

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	1.8	3.8	11.2	1.4	3.6	93.6 K	0.2	0.7
Short Term Investments	0	0	0	0.1	18.1 K	0	0	0
Receivables	92 K	0.3	2.3	0.2	0.3	0	51	0.4
Inventory	0	0.1	0.2	0.6	0.4	0	0	60.3 K
Other Current Assets	1.2	5.0	0.3	0.7	0.4	0.2	0.1	61.8 K
Total Current Assets	3.0	9.0	13.8	2.3	4.3	0.3	0.4	1.2
PP&E	0.8	1.2	0.7	0.8	1.1	32.4 K	37.6 K	49.6 K
Intangible Assets	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0.6	0.1	0	0	0
Other Long Term Assets	153.2	1.1	29.5 K	0.1	0.6	0	37.9 K	1.44 K
Other Assets	0	0	0	0	0	0	0	0
Total Assets	157.0	11.4	14.6	3.7	6.2	0.4	0.4	1.2
LIABILITIES
Accounts Payable	0	0	0	0	0	0	0	0
Short Term Debt	0.6	0.8	0.7	0.4	0.3	0	0	0
Other Current Liabilities	1.4	0.4	64 K	0.2	0.4	0.8	0.1	81.1 K
Total Current Liabilities	2.0	1.2	1.1	0.7	0.8	0.8	0.1	81.1 K
Long Term Debt	32.5	0.6	0.1	0.4	0.6	0	0	0
Deferred Tax Income	0	0	(0.8)	0	(0.5)	0	0	0
Other Liabilities	83.7 K	0.2	0	0	0	0	0	0
Total Liabilities	34.6	2.0	1.2	1.0	1.5	0.8	0.1	81.1 K
EQUITY
Common Stock	2.0	51.5 K	31.4 K	20.8 K	56.1 K	54 K	54 K	54 K
Retained Earnings	26.7	(22.3)	(16.6)	(9.6)	(6.4)	(4.1)	(1.8)	(0.9)
Other Accumulative Comprehensive Income/Loss	1.2	(0.1)	43.4 K	1.71 K	(0.1)	89.2 K	38.6 K	78.2 K
Total Equity	122.4	9.4	13.4	2.7	4.8	(0.4)	0.3	1.1
Total Liabilities and Equity	157.0	11.4	14.6	3.7	6.2	0.4	0.4	1.2
SHARES OUTSTANDING
Common Shares Outstanding	105.2	3.5	2.5	2.0	2.0	4.0	5.4	5.4

Free