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M-Tron Industries Inc (MPTI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	18,329	15,529	13,662	12,641	8,490
Receivables	6,228	6,261	6,718	6,842	6,058
Inventories	9,275	9,116	9,365	9,509	9,553
TOTAL	$34,913	$31,780	$30,439	$29,752	$24,656

Non-Current Assets
PPE Net	6,466	5,939	5,397	5,061	4,887
Intangibles	40	40	40	40	40
Other Non-Current Assets	813	1,933	1,889	1,635	1,933
TOTAL	$7,319	$7,912	$7,326	$6,736	$6,860

Total Assets	$42,232	$39,692	$37,765	$36,488	$31,516

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,550	1,536	2,010	1,423	1,225
Other current liabilities	2,383	2,273	1,415	3,235	2,785
TOTAL	$5,062	$4,689	$4,573	$5,216	$5,287

Non-Current Liabilities
Other Non-Current Liabilities	159	190	41	0	9
TOTAL	$159	$190	$41	$N/A	$9

Total Liabilities	$5,221	$4,879	$4,614	$5,216	$5,296

Shareholders' Equity
Shares Outstanding, K	2,930	2,924	2,917	2,911	2,866
Common Shares	28	28	28	28	27
Retained earnings	16,359	14,527	12,967	11,337	9,198
TOTAL	$37,011	$34,813	$33,151	$31,272	$26,220

Total Liabilities And Equity	$42,232	$39,692	$37,765	$36,488	$31,516