Mingteng International Corporation Inc (MTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,453 | 1,755 | 2,081 | 1,381 | 1,056 |
| Marketable Securities | 178 | N/A | 0 | N/A | 0 |
| Receivables | 6,568 | 5,659 | 5,159 | 3,766 | 3,530 |
| Inventories | 1,559 | 1,485 | 1,184 | 1,332 | 1,217 |
| Other current assets | 98 | 121 | 218 | 1,179 | 860 |
| TOTAL | $9,856 | $9,020 | $8,642 | $7,658 | $6,663 |
| Non-Current Assets | |||||
| PPE Net | 6,981 | 3,709 | 5,562 | 5,132 | 4,563 |
| Investments And Advances | 0 | 0 | 1,357 | 0 | 0 |
| Intangibles | 0 | 56 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,389 | 32 | 68 | 2,534 | 716 |
| TOTAL | $22,370 | $3,796 | $6,987 | $7,666 | $5,279 |
| Total Assets | $31,256 | $12,816 | $13,962 | $13,860 | $10,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,423 | 1,397 | 1,391 | 1,403 | 282 |
| Accounts payable and accrued liabilities | 3,610 | 3,734 | 1,276 | 1,263 | 1,053 |
| Accrued Expenses | 0 | N/A | 0 | N/A | 475 |
| Other current liabilities | 2,569 | 303 | 2,585 | 1,486 | 690 |
| TOTAL | $8,301 | $5,446 | $5,266 | $4,152 | $3,020 |
| Non-Current Liabilities | |||||
| TOTAL | $900 | $243 | $242 | $225 | $247 |
| Total Liabilities | $9,202 | $5,689 | $5,508 | $4,377 | $3,267 |
| Shareholders' Equity | |||||
| Retained earnings | -1,000 | -570 | 787 | 6,200 | 6,466 |
| Other shareholders' equity | 222 | 76 | 47 | 71 | 84 |
| TOTAL | $22,054 | $7,127 | $8,454 | $9,483 | $7,447 |
| Total Liabilities And Equity | $31,256 | $12,816 | $13,962 | $13,860 | $10,714 |