Mmtec Inc (MTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,869 | 1,760 | 3,813 | 11,206 | 1,426 |
| Marketable Securities | 8 | 9 | 8 | 102 | 500 |
| Receivables | N/A | 92 | 200 | 195 | 139 |
| Other current assets | 0 | 747 | 4,842 | 2,100 | 0 |
| TOTAL | $3,021 | $3,024 | $9,035 | $13,848 | $2,253 |
| Non-Current Assets | |||||
| PPE Net | 86 | 129 | 184 | 267 | 103 |
| Investments And Advances | 137 | 139 | 141 | 30 | 692 |
| Other Non-Current Assets | 62,663 | 153,696 | 2,055 | 442 | 663 |
| TOTAL | $62,886 | $153,964 | $2,380 | $739 | $1,457 |
| Total Assets | $65,907 | $156,987 | $11,416 | $14,588 | $3,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 242 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 1 |
| Accrued Expenses | 6,938 | 4,835 | 744 | 649 | 226 |
| TOTAL | $7,321 | $5,450 | $1,174 | $1,128 | $658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,942 | 32,278 | N/A | N/A | 41 |
| Deferred Revenues | N/A | N/A | N/A | 123 | N/A |
| Other Non-Current Liabilities | 41 | 433 | 857 | 108 | 315 |
| TOTAL | $31,983 | $32,629 | $857 | $108 | $356 |
| Total Liabilities | $39,304 | $38,079 | $2,031 | $1,236 | $1,015 |
| Shareholders' Equity | |||||
| Common Shares | 2,015 | 1,992 | 52 | 31 | 21 |
| Retained earnings | -67,920 | 23,249 | -22,253 | -16,608 | -9,557 |
| Other shareholders' equity | -201 | 1,159 | -142 | 43 | -2 |
| TOTAL | $26,603 | $118,908 | $9,384 | $13,352 | $2,696 |
| Total Liabilities And Equity | $65,907 | $156,987 | $11,416 | $14,588 | $3,710 |