MMTec, Inc. (MTC)

USD 1.51

(-14.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 156.98 Million 11.41 Million 14.58 Million 3.71 Million 6.2 Million 362.88 Thousand
Total Current Assets 3.02 Million 9.03 Million 13.84 Million 2.25 Million 4.34 Million 330.46 Thousand
Cash And Short Term Investments 1.75 Million 3.82 Million 11.2 Million 1.42 Million 3.64 Million 93.62 Thousand
Cash and Cash Equivalents 1.75 Million 3.82 Million 11.2 Million 1.42 Million 3.64 Million 93.62 Thousand
Short Term Investments - - - 117.34 Thousand 18.14 Thousand -
Net Receivables 154.07 Million 5.01 Million 2.32 Million 167.4 Thousand 295.81 Thousand -
Inventory - 129.94 Thousand 213.52 Thousand 642.53 Thousand 376.2 Thousand -
Other Current Assets -155.83 Million 60.07 Thousand 103.27 Thousand 17.27 Thousand 33.17 Thousand 18.24 Thousand
Total Non-Current Assets 153.96 Million 2.38 Million 739.07 Thousand 1.45 Million 1.86 Million 32.42 Thousand
Net PPE 774.49 Thousand 1.23 Million 709.61 Thousand 765.49 Thousand 1.11 Million 32.42 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 578.74 Thousand 143.34 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 153.18 Million 1.14 Million 29.46 Thousand 112.89 Thousand 605.58 Thousand -
Other Assets - - - - - -
Total Liabilities 34.62 Million 2.03 Million 1.23 Million 1.01 Million 1.45 Million 807.17 Thousand
Total Current Liabilities 1.99 Million 1.17 Million 1.12 Million 658.02 Thousand 805.49 Thousand 807.17 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 615.61 Thousand 405.59 Thousand 356.27 Thousand 430.35 Thousand 339.33 Thousand -
Deferred Revenue - - 123.43 Thousand - 63.24 Thousand 79.18 Thousand
Other Current Liabilities 1.37 Million 768.33 Thousand 648.52 Thousand 227.67 Thousand 402.92 Thousand 727.99 Thousand
Total Non Current Liabilities 32.62 Million 857.23 Thousand 107.54 Thousand 356.44 Thousand 648.33 Thousand 807.17 Thousand
Long-Term Debt 32.27 Million 647.98 Thousand 107.54 Thousand 356.44 Thousand 648.33 Thousand -
Deferred Revenue Non Current - - 123.43 Thousand - 63.24 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 350.46 Thousand 209.25 Thousand 648.52 Thousand - 402.92 Thousand 807.17 Thousand
Other Liabilities - - - - - -807.17 Thousand
Total Equity 122.36 Million 9.38 Million 13.35 Million 2.69 Million 4.75 Million -444.28 Thousand
Stock Holders Equity 122.36 Million 9.38 Million 13.35 Million 2.69 Million 4.75 Million -444.28 Thousand
Common Stock 1.99 Million 51.45 Thousand 31.37 Thousand 20.82 Thousand 56.07 Thousand 54 Thousand
Retained Earnings 26.7 Million -22.25 Million -16.6 Million -9.55 Million -6.37 Million -4.13 Million
Accumulated other comprehensive income 1.15 Million -141.47 Thousand 43.4 Thousand -1707.00 -119.39 Thousand -89.22 Thousand
Common Stock Equity 122.36 Million 9.38 Million 13.35 Million 2.69 Million 4.75 Million -444.28 Thousand
Capital Lease Obligation 266.76 Thousand 1.05 Million 463.81 Thousand 745.54 Thousand 987.66 Thousand -
Total Investments - - - 578.74 Thousand 143.34 Thousand -
Total Debt 33.16 Million 1.05 Million 463.81 Thousand 786.79 Thousand 987.66 Thousand 239.64 Thousand
Net Debt 31.4 Million -2.77 Million -10.74 Million -639.13 Thousand -2.65 Million 146.01 Thousand

Balance Sheet Charts