Mingteng International Corporation Inc (MTEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,787 | -1,357 | -5,679 | -266 | 1,507 |
| Depreciation Amortization | 607 | 295 | 522 | 251 | 405 |
| Income taxes - deferred | N/A | 7 | N/A | N/A | N/A |
| Accounts receivable | N/A | 245 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 103 | N/A | N/A | N/A |
| Other Working Capital | -565 | -551 | -142 | -626 | -958 |
| Other Operating Activity | 1,641 | 1,031 | 5,594 | -22 | 346 |
| Operating Cash Flow | $-104 | $-227 | $295 | $-663 | $1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -959 | -295 | -918 | -625 | -762 |
| Other Investing Activity | -15,122 | 0 | -2,516 | -2,534 | 0 |
| Investing Cash Flow | $-16,081 | $-295 | $-3,434 | $-3,159 | $-762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,582 | N/A | N/A | N/A |
| Other Financing Activity | 15,522 | -1,392 | 4,151 | 4,154 | -1,249 |
| Financing Cash Flow | $15,522 | $190 | $4,151 | $4,154 | $-1,249 |
| Exchange Rate Effect | 35 | 7 | 12 | -7 | -26 |
| Beginning Cash Position | 2,081 | 2,081 | 1,056 | 1,056 | 1,793 |
| End Cash Position | 1,453 | 1,755 | 2,081 | 1,381 | 1,056 |
| Net Cash Flow | $-628 | $-326 | $1,024 | $325 | $-737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -227 | 295 | -663 | 1,300 |
| Capital Expenditure | N/A | -295 | N/A | N/A | N/A |
| Free Cash Flow | -104 | -523 | 295 | -663 | 1,300 |