- $694.13m
- $688.99m
- $0.81m
Annual balance sheet for MMTec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.2 | 3.83 | 1.76 | 2.87 | 8.19 |
| Net Total Receivables | 2.33 | 5.02 | 1.02 | 0.005 | 0.005 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.8 | 9.04 | 3.02 | 3.02 | 8.36 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.71 | 1.24 | 0.774 | 0.523 | 0.51 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.6 | 11.4 | 157 | 65.9 | 18.4 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.13 | 1.17 | 5.45 | 7.32 | 0.669 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.24 | 2.03 | 38.1 | 39.3 | 3.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.4 | 9.38 | 119 | 26.6 | 14.5 |
| Total Liabilities & Shareholders' Equity | 14.6 | 11.4 | 157 | 65.9 | 18.4 |
| Total Common Shares Outstanding |