MTC Stock Annual Balance Sheet. Download in Excel
MMTec Inc.
MTC 
NSC
Sector: Technology
Industry: Software - Application
1.31
USD
-0.22
(-14.38%)
Previous close: 1.53 Open: 1.51 Bid: 1.32 Ask: 1.39
52 week range
0.18 12.90
Mkt Cap: 44 M Avg Vol (90 Days): 6,184,388
Last updated: Monday 23rd December 2024
Financials
MTC Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 308068.0 | ||||||
| Accounts receivable | 92040.0 | ||||||
| Accrued expenses | 468930.0 | 396893.0 | 226244.0 | 648524.0 | 768332.0 | 1 M | |
| Accumulated depreciation & depletion | -57845.0 | -127717.0 | -142567.0 | -170164.0 | -66428.0 | -261871.0 | |
| Additional paid in capital | 4 M | 11 M | 12 M | 30 M | 32 M | 93 M | |
| Cash and equivalents | 93625.0 | 4 M | 1 M | 11 M | 4 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 144732.0 | 4 M | 2 M | 11 M | 4 M | 2 M | |
| CashEquivalents | 2 M | 1 M | 11 M | 4 M | |||
| Common par | 54000.0 | 56070.0 | 20820.0 | 31370.0 | 51451.0 | 3 M | |
| Common stock equity | -444285.0 | 5 M | 3 M | 13 M | 9 M | 122 M | |
| CommonStock | 54000.0 | 56070.0 | 20820.0 | 31370.0 | 51451.0 | 2 M | |
| CurrentAccruedExpenses | 468930.0 | 396893.0 | 226244.0 | 648524.0 | 768332.0 | 1 M | |
| CurrentCapitalLeaseObligation | 267542.0 | 339330.0 | 430352.0 | 356274.0 | 405591.0 | 373860.0 | |
| CurrentDeferredAssets | 112748.0 | 112748.0 | |||||
| CurrentDeferredRevenue | 79182.0 | 63246.0 | 123434.0 | ||||
| Deferred revenues | 79182.0 | 63246.0 | 123434.0 | ||||
| Deposits | 18140.0 | 117346.0 | |||||
| FinancialAssets | 605588.0 | 112891.0 | 29460.0 | 140746.0 | |||
| Float term debt | 41250.0 | 32 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 90273.0 | 1 M | 908058.0 | 879782.0 | 1 M | 1 M | |
| Invested capital | -444285.0 | 5 M | 3 M | 13 M | 9 M | 155 M | |
| Leases | 235679.0 | ||||||
| LoansReceivable | 78624.0 | 92831.0 | 2 M | 5 M | 634576.0 | ||
| LongTermCapitalLeaseObligation | 648334.0 | 315190.0 | 107545.0 | 647983.0 | 266763.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 648334.0 | 356440.0 | 107545.0 | 647983.0 | 33 M | ||
| Machinery furniture & equipment | 143545.0 | ||||||
| Minority interest | 61338.0 | 61338.0 | 61338.0 | ||||
| Net fixed assets (net PP&E) | 32428.0 | 1 M | 765491.0 | 709618.0 | 1 M | 762773.0 | |
| NetOtherUnrealizedGainLoss | -271101.0 | ||||||
| NonCurrentAccruedExpenses | 209250.0 | 83700.0 | |||||
| NonCurrentDeferredAssets | 11719.0 | ||||||
| NonCurrentDeferredTaxesAssets | 4 M | 6 M | 8 M | 1 M | |||
| NonCurrentNoteReceivables | 153 M | ||||||
| NonCurrentPrepaidAssets | 138890.0 | ||||||
| Other current assets | 172013.0 | 1000000.0 | |||||
| Other equity adjustments | -89224.0 | -119394.0 | -1707.0 | 43408.0 | -141477.0 | -271101.0 | |
| Other fixed assets | 32428.0 | 1 M | 765491.0 | 645420.0 | |||
| Other non-current assets | 172013.0 | 118621.0 | 118621.0 | ||||
| Other receivable | 16029.0 | 46390.0 | 194856.0 | 295683.0 | |||
| OtherCapitalStock | 1 M | ||||||
| OtherCurrentBorrowings | 78624.0 | 92831.0 | 241750.0 | ||||
| OtherCurrentLiabilities | 259061.0 | 6030.0 | 1433.0 | 677.0 | |||
| Payables | 308068.0 | ||||||
| Prepaid expenses | 185728.0 | 392011.0 | 187994.0 | 245021.0 | 172205.0 | 424387.0 | |
| Retained earnings | -4 M | -6 M | -10 M | -17 M | -22 M | 27 M | |
| Short term debt | 241750.0 | ||||||
| Total assets | 362888.0 | 6 M | 4 M | 15 M | 11 M | 157 M | |
| Total current assets | 330460.0 | 4 M | 2 M | 14 M | 9 M | 3 M | |
| Total current liabilities | 807173.0 | 805499.0 | 658029.0 | 1 M | 1 M | 2 M | |
| Total equity | -444285.0 | 5 M | 3 M | 13 M | 9 M | 122 M | |
| Total liabilities | 807173.0 | 1 M | 1 M | 1 M | 2 M | 35 M | |
| Total non-current assets | 32428.0 | 2 M | 1 M | 739078.0 | 2 M | 154 M | |
| Total non-current liabilities | 648334.0 | 356440.0 | 107545.0 | 857233.0 | 33 M | ||
| TotalEquityGrossMinority | -444285.0 | 5 M | 3 M | 13 M | 9 M | 122 M | |
| TotalEquityGrossMinorityInterest | -444285.0 | 5 M | 3 M | 13 M | 9 M | 122 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 362888.0 | 6 M | 4 M | 15 M | 11 M | 157 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 648334.0 | 356440.0 | 107545.0 | 857233.0 | 33 M | ||
| Treasury stock | -36000.0 | -36000.0 | |||||
| UnrealizedGainLoss | -271101.0 | ||||||
| Working capital | -476713.0 | 3 M | 2 M | 13 M | 8 M | 1 M | |
| debtc | 339330.0 | 430352.0 | 356274.0 | 405591.0 | 615610.0 | ||
| ltinv | 19426.0 | 143346.0 | 578749.0 |
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