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MMTec, Inc. MTC
Technology - Software - Application - NASDAQ - CN
Watchlist
$ 0.3205
0.125 %
$ 63.8 M
Market Cap
-8.01
P/E
BALANCE SHEET
157 M ASSETS
1275.21%
Growth Rates
1Year 1275.21%
3Years 248.46%
5Years 236.68%
7Years 100.23%
10Years 0.00%
34.6 M LIABILITIES
1604.59%
Growth Rates
1Year 1604.59%
3Years 224.37%
5Years 112.07%
7Years 137.56%
10Years 0.00%
122 M EQUITY
1203.92%
Growth Rates
1Year 1203.92%
3Years 256.72%
5Years 208.05%
7Years 95.15%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MMTec, Inc.
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Current Assets 3.02 M
Cash & Short-Term Investments 1.76 M
Receivables 92 K
Other Current Assets 1.17 M
Non-Current Assets 154 M
Long-Term Investments 0
PP&E 774 K
Other Non-Current Assets 153 M
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

Balance Sheet

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 1 195.6 3.5 2.5 2.0 2.0 4.0 5.4 5.4