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MMTec (MTC) Financials

MMTec logo
$2.48 -0.08 (-3.13%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$2.48 0.00 (-0.20%)
As of 04:23 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for MMTec

Annual Income Statements for MMTec

This table shows MMTec's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.92 -2.35 -2.24 -3.18 -7.05 -5.65 46 -91 -56
Consolidated Net Income / (Loss)		 -0.92 -2.35 -2.24 -3.18 -7.05 -5.65 45 -91 -56
Net Income / (Loss) Continuing Operations		 -0.92 -2.35 -2.24 -3.18 -7.12 -5.66 -7.85 -91 -56
Total Pre-Tax Income 		-0.92 -2.35 -2.24 -3.18 -7.12 -5.66 -7.85 -91 -56
Total Operating Income		 -0.92 -2.33 -2.94 -3.18 -6.55 -5.91 -4.84 -3.06 -3.80
Total Gross Profit		 0.00 0.01 0.11 0.73 0.43 0.84 0.70 1.53 0.17
Total Revenue		 0.00 0.03 0.20 0.74 0.57 1.07 0.87 1.87 0.81
Operating Revenue		 0.00 0.03 0.20 0.74 0.57 1.07 0.87 1.87 0.81
Total Cost of Revenue		 0.00 0.02 0.09 1.03 2.59 2.84 2.69 2.43 2.54
Operating Cost of Revenue		 0.00 0.02 0.09 1.03 2.59 2.84 2.69 2.43 2.54
Total Operating Expenses		 0.92 2.34 3.05 2.89 4.53 4.14 3.02 2.50 2.07
Selling, General & Admin Expense		 0.22 1.27 1.57 2.65 4.23 3.14 2.12 1.79 1.72
Marketing Expense		 0.00 0.17 0.39 0.24 0.30 1.01 0.90 0.72 0.34
Other Operating Expenses / (Income)		 0.70 0.89 1.09 - - 0.00 - 0.00 0.00
Impairment Charge		 - - - - - 0.00 - 0.00 0.00
Total Other Income / (Expense), net		 -0.00 -0.02 0.70 0.00 -0.57 0.25 -3.01 -88 -52
Interest Expense		 0.00 0.00 - - 0.00 0.00 3.65 2.42 8.69
Interest & Investment Income		 0.00 -0.06 0.04 0.03 -0.58 0.09 0.65 4.50 1.59
Other Income / (Expense), net		 -0.00 0.04 0.66 -0.03 0.02 0.15 -0.00 -90 -45
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01
Net Income / (Loss) Discontinued Operations		 - - - - 0.07 0.02 53 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 0.00 0.00 -0.08 0.00 0.00
Weighted Average Basic Shares Outstanding		 54M 39.60M 20.01M 2.04M 2.45M 437.14K 13.22M 25.00M 53.56M
Weighted Average Diluted Shares Outstanding		 54M 39.60M 20.01M 2.04M 2.45M - 13.22M 25.00M 53.56M
Weighted Average Basic & Diluted Shares Outstanding		 54M 39.60M 20.01M 2.04M 2.45M - - 25.19M 99.59M

Quarterly Income Statements for MMTec

No quarterly income statements for MMTec are available.

Annual Cash Flow Statements for MMTec

This table details how cash moves in and out of MMTec's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.48 -0.14 3.55 -2.22 9.78 -7.38 -2.05 1.11 5.32
Net Cash From Operating Activities		 -0.96 -1.91 -2.14 -1.98 -4.10 -5.59 -5.15 0.72 -3.69
Net Cash From Continuing Operating Activities		 -0.96 -1.91 -2.14 -1.98 -4.11 -5.59 -5.03 0.72 -3.69
Net Income / (Loss) Continuing Operations		 -0.92 -2.35 -2.24 -3.18 -7.12 -5.66 -7.85 -91 -56
Consolidated Net Income / (Loss)		 -0.92 -2.35 -2.24 -3.18 -7.05 -5.65 45 -91 -56
Net Income / (Loss) Discontinued Operations		 - - - - 0.07 0.02 53 0.00 0.00
Depreciation Expense		 0.02 0.03 0.03 0.05 0.04 0.07 0.05 0.05 0.08
Non-Cash Adjustments To Reconcile Net Income		 0.00 0.02 0.48 1.42 2.51 0.23 3.55 94 53
Changes in Operating Assets and Liabilities, net		 -0.07 0.39 -0.40 -0.28 0.46 -0.23 -0.78 -1.91 -0.61
Net Cash From Discontinued Operating Activities		 - - - - 0.01 0.00 -0.12 0.00 0.00
Net Cash From Investing Activities		 0.39 -0.07 -0.73 -0.33 -2.59 -3.54 -87 0.63 9.00
Net Cash From Continuing Investing Activities		 0.39 -0.07 -0.73 -0.33 -2.59 -3.54 -86 0.63 9.00
Purchase of Property, Plant & Equipment		 -0.01 -0.02 -0.13 -0.02 -0.04 -0.00 -0.00 -0.01 0.00
Acquisitions		 - 0.00 -0.11 0.00 0.00 -1.00 -87 0.00 0.00
Sale of Property, Plant & Equipment		 - - - - 0.00 0.00 0.01 0.00 5.00
Sale and/or Maturity of Investments		 - 0.00 0.00 0.31 0.00 0.08 1.32 0.63 0.00
Other Investing Activities, net		 0.39 0.00 -0.25 0.25 -2.30 -2.62 - 0.00 4.00
Net Cash From Discontinued Investing Activities		 - - - - 0.00 0.00 -0.78 0.00 0.00
Net Cash From Financing Activities		 0.07 1.85 6.44 0.04 16 1.75 90 -0.24 0.00
Net Cash From Continuing Financing Activities		 0.07 1.85 6.44 0.04 16 1.75 90 -0.24 0.00
Repayment of Debt		 0.00 -0.02 -0.43 -0.00 -0.00 0.00 0.00 -0.24 0.00
Issuance of Debt		 0.00 0.21 0.01 0.04 0.00 0.00 90 0.00 0.00
Net Cash From Discontinued Financing Activities		 - - - - 0.00 0.00 -0.01 0.00 0.00
Cash Interest Paid		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.04

Quarterly Cash Flow Statements for MMTec

No quarterly cash flow statements for MMTec are available.

Annual Balance Sheets for MMTec

This table presents MMTec's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.43 0.36 6.21 3.71 15 11 157 66 18
Total Current Assets		 0.35 0.33 4.35 2.25 14 9.04 3.02 3.02 8.36
Cash & Equivalents		 0.24 0.09 3.64 1.43 11 3.81 1.76 2.87 8.19
Note & Lease Receivable		 - 0.00 0.08 0.09 2.10 4.62 0.63 - 9.41
Prepaid Expenses		 0.11 0.19 0.39 0.19 0.25 0.17 0.42 0.14 0.17
Other Current Assets		 0.00 0.05 0.22 0.50 0.10 0.12 0.12 0.01 0.01
Plant, Property, & Equipment, net		 0.04 0.03 0.13 0.10 0.27 0.18 0.13 0.09 0.00
Total Noncurrent Assets		 0.04 0.00 1.73 1.35 0.47 2.20 154 0.57 0.64
Other Noncurrent Operating Assets		 0.04 0.00 1.59 0.78 0.47 2.20 0.78 0.57 0.64
Total Liabilities & Shareholders' Equity		 0.43 0.36 6.21 3.71 15 11 157 66 18
Total Liabilities		 0.10 0.81 1.45 1.01 1.24 2.03 38 39 3.90
Total Current Liabilities		 0.10 0.81 0.81 0.66 1.13 1.17 5.45 7.32 0.67
Accounts Payable		 0.00 0.52 0.23 0.10 0.37 0.37 4.53 6.60 0.08
Accrued Expenses		 0.10 0.19 0.17 0.13 0.28 0.37 0.31 0.34 0.19
Current Deferred Revenue		 0.00 0.08 0.06 0.00 0.12 - - 0.00 0.10
Other Current Liabilities		 0.00 0.02 0.34 0.43 0.36 0.41 0.37 0.38 0.29
Total Noncurrent Liabilities		 0.00 0.00 0.65 0.36 0.11 0.86 33 32 3.23
Long-Term Debt		 - - 0.00 0.04 - 0.00 32 32 3.05
Other Noncurrent Operating Liabilities		 - 0.00 - 0.32 0.11 0.86 0.35 0.04 0.18
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.32 -0.44 4.75 2.70 13 9.38 119 27 15
Total Preferred & Common Equity		 0.32 -0.44 4.75 2.70 13 9.38 119 27 15
Total Common Equity		 0.32 -0.44 4.75 2.70 13 9.38 119 27 15
Common Stock		 2.15 3.81 11 12 30 32 95 95 139
Retained Earnings		 -1.78 -4.13 -6.38 -9.56 -17 -22 23 -68 -124
Accumulated Other Comprehensive Income / (Loss)		 -0.04 -0.09 -0.12 -0.00 0.04 -0.14 -0.27 -0.20 -0.18

Quarterly Balance Sheets for MMTec

No quarterly balance sheets for MMTec are available.

Annual Metrics And Ratios for MMTec

This table displays calculated financial ratios and metrics derived from MMTec's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 20,070,000.00 20,070,000.00 25,120,000.00 31,370,000.00 85,145,041.00 199,145,041.00 199,145,041.00
DEI Adjusted Shares Outstanding		 0.00 0.00 250,875.00 250,875.00 314,000.00 392,125.00 10,643,130.00 24,893,130.00 24,893,130.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -8.94 -12.68 -22.45 -14.40 4.28 -3.66 -2.25
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 646.96% 269.59% -23.38% 88.76% -18.95% 114.77% -56.78%
EBITDA Growth		 0.00% -151.37% 0.24% -40.04% -105.65% 12.34% 15.71% -1,841.83% 47.53%
EBIT Growth		 0.00% -148.61% -97.23% 28.81% -103.41% 11.86% 15.88% -1,824.45% 47.46%
NOPAT Growth		 0.00% -153.38% -26.35% -8.28% -105.70% 9.74% 18.12% 36.77% -24.24%
Net Income Growth		 0.00% -311.10% 4.50% -41.83% -121.61% 19.93% 904.54% -300.73% 38.49%
EPS Growth		 0.00% -200.00% -83.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -193.42% -11.92% 7.31% -106.60% -36.47% 7.85% 114.03% -610.98%
Free Cash Flow Firm Growth		 0.00% 0.00% -480.47% 104.68% -2,296.45% -24.72% -1,872.72% 204.41% -112.07%
Invested Capital Growth		 0.00% -719.18% 400.64% -77.36% 192.95% 155.78% 2,627.27% -104.38% 243.25%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 0.00% 39.33% 54.74% 99.00% 75.15% 78.47% 80.12% 81.64% 21.61%
EBITDA Margin		 0.00% -16,816.35% -2,221.21% -425.47% -1,141.98% -530.33% -551.57% -4,987.10% -6,054.67%
Operating Margin		 0.00% -8,658.36% -1,464.55% -429.06% -1,151.87% -550.76% -556.40% -163.81% -470.87%
EBIT Margin		 0.00% -17,019.54% -2,246.94% -432.82% -1,149.03% -536.52% -556.84% -4,989.61% -6,065.06%
Profit (Net Income) Margin		 0.00% -8,738.20% -1,117.17% -428.71% -1,239.98% -525.96% 5,221.01% -4,879.66% -6,944.30%
Tax Burden Percent		 200.00% 100.00% 100.00% 100.00% 99.06% 99.66% -578.71% 100.03% 100.02%
Interest Burden Percent		 99.90% 102.68% 198.90% 99.05% 108.93% 98.36% 162.02% 97.77% 114.48%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -381.47% -112.38% -318.62% -108.42% -4.37% -2.99% -187.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -370.04% -75.03% -281.18% -88.46% 359.00% 7,436.64% 91.11%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 1,128.69% 51.37% 230.75% 58.76% 75.17% -122.31% -84.84%
Return on Equity (ROE)		 -566.65% 3,919.90% -104.08% -61.01% -87.87% -49.66% 70.81% -125.31% -272.72%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -360.55% 13.77% -416.83% -195.99% -190.22% 0.00% -198.17%
Operating Return on Assets (OROA)		 0.00% -579.44% -69.41% -64.77% -71.41% -44.29% -5.75% -83.65% -116.16%
Return on Assets (ROA)		 0.00% -594.99% -68.27% -64.15% -77.07% -43.42% 53.94% -81.80% -133.00%
Return on Common Equity (ROCE)		 -283.32% 3,919.90% -151.26% -61.01% -87.87% -49.66% 70.81% -125.31% -272.72%
Return on Equity Simple (ROE_SIMPLE)		 -283.32% 528.72% -47.18% -118.02% -52.81% -60.16% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.64 -1.63 -2.06 -2.23 -4.58 -4.14 -3.39 -2.14 -2.66
NOPAT Margin		 0.00% -6,060.85% -1,025.19% -300.34% -806.31% -385.53% -389.48% -114.66% -329.61%
Net Nonoperating Expense Percent (NNEP)		 -232.51% -869.27% -16.31% -37.35% -37.45% -19.96% -363.37% -7,439.64% -279.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -44.10% -2.24% -3.66% -15.15%
Cost of Revenue to Revenue		 0.00% 60.67% 633.90% 139.06% 455.02% 264.68% 308.73% 129.85% 314.82%
SG&A Expenses to Revenue		 0.00% 9,474.31% 781.82% 357.10% 743.55% 292.20% 244.07% 95.64% 213.60%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 17,395.39% 3,038.57% 390.00% 796.85% 386.08% 347.67% 133.96% 256.05%
Earnings before Interest and Taxes (EBIT)		 -0.92 -2.29 -4.51 -3.21 -6.53 -5.76 -4.84 -93 -49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.90 -2.26 -2.25 -3.16 -6.49 -5.69 -4.80 -93 -49
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 22.19 0.00 8.23 10.94 1.24 0.26 0.72 1.47 5.86
Price to Tangible Book Value (P/TBV)		 44.38 0.00 8.23 10.94 1.24 0.26 0.72 1.47 5.86
Price to Revenue (P/Rev)		 0.00 267.84 194.92 39.75 29.16 2.27 97.88 20.92 105.43
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 1.87 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 53.44% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 80.14 0.00 22.26 37.60 2.51 0.00 0.77 0.00 8.53
Enterprise Value to Revenue (EV/Rev)		 0.00 264.35 358.58 37.11 9.45 0.00 133.23 36.48 99.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.29 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 100.85 0.00 0.00 0.00 0.44 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.14 0.02 0.00 0.00 0.27 1.20 0.21
Long-Term Debt to Equity		 0.00 0.00 0.14 0.02 0.00 0.00 0.27 1.20 0.21
Financial Leverage		 -1.46 2.76 -0.75 -0.68 -0.82 -0.66 0.21 -0.02 -0.93
Leverage Ratio		 1.32 -13.18 3.05 1.33 1.14 1.14 1.31 1.53 2.05
Compound Leverage Factor		 1.31 -6.77 3.03 1.32 1.24 1.12 2.13 1.50 2.35
Debt to Total Capital		 0.00% 0.00% 12.00% 1.51% 0.00% 0.00% 21.48% 54.56% 17.36%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 24.00% 1.51% 0.00% 0.00% 21.32% 54.56% 17.36%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 88.00% 98.49% 100.00% 100.00% 78.52% 45.44% 82.64%
Debt to EBITDA		 0.00 0.00 -0.29 -0.01 0.00 0.00 -6.78 -0.34 -0.06
Net Debt to EBITDA		 0.00 0.00 2.81 0.62 0.00 0.00 -6.41 -0.31 0.11
Long-Term Debt to EBITDA		 0.00 0.00 -0.29 -0.01 0.00 0.00 -6.73 -0.34 -0.06
Debt to NOPAT		 0.00 0.00 -0.31 -0.02 0.00 0.00 -9.60 -14.91 -1.15
Net Debt to NOPAT		 0.00 0.00 1.52 0.88 0.00 0.00 -9.08 -13.57 1.93
Long-Term Debt to NOPAT		 0.00 0.00 -0.31 -0.02 0.00 0.00 -9.53 -14.91 -1.15
Altman Z-Score		 29.97 -32.89 28.47 11.70 6.06 -2.76 1.43 -5.56 -4.55
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 3.43 0.41 5.40 3.42 12.27 7.70 0.55 0.41 12.50
Quick Ratio		 4.65 0.23 9.28 2.38 11.97 7.35 0.46 0.39 26.29
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1.00 -5.83 0.27 -6.00 -7.48 -148 154 -19
Operating Cash Flow to CapEx		 -30,246.51% -15,847.42% -1,648.04% -10,788.66% -11,051.33% -147,430.56% 0.00% 14,353.71% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -83,707.83 0.00 0.00 0.00 0.00 -40.40 63.61 -2.14
Operating Cash Flow to Interest Expense		 0.00 -315,139.25 0.00 0.00 0.00 0.00 -1.41 0.30 -0.43
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -161,265.08 0.00 0.00 0.00 0.00 -1.41 0.30 0.15
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.14 0.12 0.15 0.06 0.08 0.01 0.02 0.02
Accounts Receivable Turnover		 0.00 0.00 0.00 23.78 4.71 5.44 5.96 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.77 2.44 6.32 3.07 4.75 5.55 17.39 18.28
Accounts Payable Turnover		 0.00 0.06 3.39 6.36 11.05 7.65 1.10 0.44 0.76
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 15.35 77.43 67.14 61.26 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 5,858.01 1,508.58 57.37 33.04 47.72 332.78 837.18 480.01
Cash Conversion Cycle (CCC)		 0.00 -11,716.01 -1,624.58 -42.02 44.39 19.41 -271.52 -837.18 -480.01
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.09 -0.54 3.23 0.73 2.15 5.49 150 -6.55 9.38
Invested Capital Turnover		 0.00 -0.12 0.37 0.37 0.40 0.28 0.01 0.03 0.57
Increase / (Decrease) in Invested Capital		 0.00 -0.62 3.77 -2.50 1.41 3.34 144 -156 16
Enterprise Value (EV)		 6.96 7.11 36 28 5.38 -1.38 116 68 80
Market Capitalization		 7.20 7.20 39 30 17 2.43 85 39 85
Book Value per Share		 $0.01 ($0.01) $0.24 $0.13 $0.53 $0.30 $1.40 $0.13 $0.27
Tangible Book Value per Share		 $0.01 ($0.02) $0.47 $0.13 $0.53 $0.30 $1.40 $0.13 $0.27
Total Capital		 0.32 -0.44 11 2.74 13 9.38 151 59 18
Total Debt		 0.00 0.00 0.65 0.04 0.00 0.00 33 32 3.05
Total Long-Term Debt		 0.00 0.00 1.30 0.04 0.00 0.00 32 32 3.05
Net Debt		 -0.24 -0.19 -3.14 -1.96 -11 -3.81 31 29 -5.14
Capital Expenditures (CapEx)		 0.01 0.02 0.13 0.02 0.04 0.00 -0.01 0.01 -5.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.01 -1.14 -0.20 0.17 1.51 4.05 -3.94 -7.17 -0.49
Debt-free Net Working Capital (DFNWC)		 0.25 -0.95 3.54 1.60 13 7.86 -2.19 -4.30 7.69
Net Working Capital (NWC)		 0.25 -0.95 3.54 1.60 13 7.86 -2.43 -4.30 7.69
Net Nonoperating Expense (NNE)		 0.28 0.72 0.18 0.95 2.47 1.51 -49 89 53
Net Nonoperating Obligations (NNO)		 -0.24 -0.09 -3.14 -1.96 -11 -3.90 31 -33 -5.14
Total Depreciation and Amortization (D&A)		 0.02 0.03 0.05 0.05 0.04 0.07 0.05 0.05 0.08
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -2,121.64% -49.96% 22.80% 266.25% 377.18% -453.46% -383.73% -60.85%
Debt-free Net Working Capital to Revenue		 0.00% -1,773.35% 3,528.15% 214.94% 2,237.03% 732.41% -251.18% -230.16% 952.83%
Net Working Capital to Revenue		 0.00% -3,546.71% 1,764.08% 214.94% 2,237.03% 732.41% -278.96% -230.16% 952.83%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.60) ($1.10) ($1.60) $0.00 ($12.88) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 3.96M 2.00M 203.86K 245.05K 437.14K 13.16M 25.00M 53.56M
Adjusted Diluted Earnings per Share		 $0.00 ($0.60) ($1.10) ($1.60) ($2.90) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 3.96M 2.00M 203.86K 2.45M 0.00 0.00 25.19M 53.56M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.60) ($1.10) ($1.60) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 3.96M 2.00M 2.04M 245.05K 0.00 0.00 25.19M 99.59M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.64 -1.63 -2.06 -2.23 -4.58 -4.14 -3.39 -2.14 -2.66
Normalized NOPAT Margin		 0.00% -12,121.70% -2,050.37% -300.34% -806.31% -385.53% -389.48% -114.66% -329.61%
Pre Tax Income Margin		 0.00% -17,476.39% -1,117.17% -428.71% -1,251.68% -527.73% -902.18% -4,878.35% -6,943.19%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 -190,633.08 0.00 0.00 0.00 0.00 -1.33 -38.49 -5.64
NOPAT to Interest Expense		 0.00 -271,546.33 0.00 0.00 0.00 0.00 -0.93 -0.88 -0.31
EBIT Less CapEx to Interest Expense		 0.00 -192,621.67 0.00 0.00 0.00 0.00 -1.32 -38.49 -5.06
NOPAT Less CapEx to Interest Expense		 0.00 -137,761.75 0.00 0.00 0.00 0.00 -0.93 -0.89 0.27
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for MMTec

No quarterly metrics and ratios for MMTec are available.


Financials Breakdown Chart

MMTec Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MMTec's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

MMTec's net income appears to be on an upward trend, with a most recent value of -$56.08 million in 2025, rising from -$919.20 thousand in 2017. The previous period was -$91.17 million in 2024. See MMTec's forecast for analyst expectations on what's next for the company.

MMTec's total operating income in 2025 was -$3.80 million, based on the following breakdown:
  • Total Gross Profit: $174.50 thousand
  • Total Operating Expenses: $2.07 million

Over the last 8 years, MMTec's total revenue changed from $0.00 in 2017 to $807.50 thousand in 2025, a change of 80,750,000.0%.

MMTec's total liabilities were at $3.90 million at the end of 2025, a 90.1% decrease from 2024, and a 3,712.7% increase since 2017.

In the past 8 years, MMTec's cash and equivalents has ranged from $93.63 thousand in 2018 to $11.21 million in 2021, and is currently $8.19 million as of their latest financial filing in 2025.

Over the last 8 years, MMTec's book value per share changed from 0.01 in 2017 to 0.27 in 2025, a change of 4,418.3%.


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Financial statements for NASDAQ:MTC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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