MMTEC, INC. (MTC) Balance Sheet
As of 2025-12-31 (20-F), MMTEC, INC. (MTC) reported total assets of $18.4M, total liabilities of $3.9M and shareholders' equity of $14.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $8.2M. Long-term debt: $3.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 543.7M
- P/E TTM
- —
- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.1 | 3.6 | 1.4 | 11.2 | 3.8 | 1.8 | 2.9 | 8.2 | 8.2 | |
| Receivables | — | — | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | — | — | — | |
| Current assets | 0.4 | 0.3 | 4.3 | 2.3 | 13.8 | 9.0 | 3.0 | 3.0 | 8.4 | 8.4 | |
| Total assets | 0.4 | 0.2 | 6.2 | 3.7 | 14.6 | 11.4 | 157.0 | 65.9 | 18.4 | 18.4 | |
| Current liabilities | 0.1 | 0.8 | 0.8 | 0.7 | 1.1 | 1.2 | 5.5 | 7.3 | 0.7 | 0.7 | |
| Long-term debt | — | — | — | — | — | — | 32.3 | 31.9 | 3.1 | 3.1 | |
| Short-term debt | — | — | 0.1 | 0.1 | 0.4 | 0.4 | — | — | — | — | |
| Total liabilities | 0.1 | 0.8 | 1.5 | 1.0 | 1.2 | 2.0 | 38.1 | 39.3 | 3.9 | 3.9 | |
| Shareholders' equity | 0.3 | -0.4 | 4.8 | 2.7 | 13.4 | 9.4 | 118.9 | 26.6 | 14.5 | 14.5 |
USD millions · SEC XBRL
MMTEC, INC. — questions
- How much cash does MMTEC, INC. have?
- $8.2M in cash and cash equivalents as of 2025-12-31.
- How much debt does MMTEC, INC. have?
- $3.0M of long-term debt as of 2025-12-31.
- What are MMTEC, INC.'s total assets?
- $18.4M as of 2025-12-31.
- What is MMTEC, INC.'s shareholders' equity?
- $14.5M as of 2025-12-31.
Every figure on this page comes from MMTEC, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.