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M-tron Industries (MPTI)

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  • 63.400
  • +2.130+3.48%
Close Apr 24 16:00 ET
  • 63.400
  • 0.0000.00%
Post 17:33 ET
226.14MMarket Cap24.20P/E (TTM)

M-tron Industries (MPTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
65.26%20.89M
65.26%20.89M
115.89%18.33M
138.87%15.53M
152.35%13.66M
223.05%12.64M
223.05%12.64M
232.68%8.49M
392.13%6.5M
380.39%5.41M
-Cash and cash equivalents
65.26%20.89M
65.26%20.89M
115.89%18.33M
138.87%15.53M
152.35%13.66M
223.05%12.64M
223.05%12.64M
232.68%8.49M
392.13%6.5M
380.39%5.41M
Receivables
323.72%28.99M
323.72%28.99M
2.81%6.23M
20.87%6.26M
20.09%6.72M
42.48%6.84M
42.48%6.84M
20.41%6.06M
-9.83%5.18M
1.71%5.59M
-Accounts receivable
-2.72%6.66M
-2.72%6.66M
2.81%6.23M
20.87%6.26M
20.09%6.72M
42.48%6.84M
42.48%6.84M
20.41%6.06M
-9.83%5.18M
1.71%5.59M
-Other receivables
--22.34M
--22.34M
----
----
----
----
----
----
----
----
Inventory
1.72%9.67M
1.72%9.67M
-2.91%9.28M
-2.41%9.12M
2.23%9.37M
7.04%9.51M
7.04%9.51M
6.59%9.55M
7.21%9.34M
8.21%9.16M
Other current assets
118.68%1.66M
118.68%1.66M
94.77%1.08M
36.56%874K
25.27%694K
29.25%760K
29.25%760K
32.46%555K
95.72%640K
16.88%554K
Total current assets
105.76%61.22M
105.76%61.22M
41.60%34.91M
46.71%31.78M
46.89%30.44M
63.59%29.75M
63.59%29.75M
45.34%24.66M
34.50%21.66M
33.12%20.72M
Non current assets
Net PPE
32.76%6.73M
32.76%6.73M
36.57%6.72M
30.68%6.18M
36.94%5.64M
19.91%5.07M
19.91%5.07M
31.49%4.92M
28.74%4.73M
12.49%4.12M
-Gross PPE
9.88%30.44M
9.88%30.44M
10.28%30.11M
9.32%29.34M
9.69%28.52M
6.99%27.71M
6.99%27.71M
8.37%27.3M
7.65%26.84M
5.17%26M
-Accumulated depreciation
-4.75%-23.71M
-4.75%-23.71M
-4.50%-23.39M
-4.75%-23.16M
-4.56%-22.89M
-4.47%-22.64M
-4.47%-22.64M
-4.34%-22.38M
-4.01%-22.11M
-3.90%-21.89M
Goodwill and other intangible assets
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-11.11%40K
-11.11%40K
-31.03%40K
-43.66%40K
-52.94%40K
-Goodwill
----
----
----
----
----
----
----
--40K
--40K
--40K
Non current deferred assets
-83.24%272K
-83.24%272K
-70.59%557K
-12.97%1.69M
-12.97%1.65M
-11.55%1.62M
-11.55%1.62M
87.52%1.89M
88.46%1.94M
77.20%1.9M
Other non current assets
4,000.00%123K
4,000.00%123K
-42.86%4K
----
-87.50%1K
-70.00%3K
-70.00%3K
-41.67%7K
-46.15%7K
-46.67%8K
Total non current assets
6.38%7.17M
6.38%7.17M
6.69%7.32M
17.74%7.91M
20.91%7.33M
10.10%6.74M
10.10%6.74M
42.29%6.86M
40.32%6.72M
25.50%6.06M
Total assets
87.41%68.38M
87.41%68.38M
34.00%42.23M
39.85%39.69M
41.01%37.77M
50.13%36.49M
50.13%36.49M
44.67%31.52M
35.83%28.38M
31.32%26.78M
Liabilities
Current liabilities
Payables
40.85%2.09M
40.85%2.09M
-11.07%1.55M
6.52%1.54M
18.99%2.27M
-6.09%1.48M
-6.09%1.48M
14.60%1.74M
-41.29%1.44M
-46.16%1.91M
-accounts payable
25.93%1.79M
25.93%1.79M
26.53%1.55M
6.52%1.54M
63.28%2.01M
9.46%1.42M
9.46%1.42M
-13.61%1.23M
-20.38%1.44M
-61.65%1.23M
-Total tax payable
406.90%294K
406.90%294K
--0
--0
-61.78%258K
-79.06%58K
-79.06%58K
402.91%518K
--0
104.55%675K
Current accrued expenses
180.20%1.4M
180.20%1.4M
48.75%1.13M
-10.66%880K
7.36%890K
-18.17%500K
-18.17%500K
-4.41%759K
60.95%985K
16.60%829K
Current liabilities
-6.23%4.89M
-6.23%4.89M
-4.26%5.06M
-0.51%4.69M
-9.57%4.57M
18.98%5.22M
18.98%5.22M
32.44%5.29M
-1.24%4.71M
-9.53%5.06M
Non current liabilities
Long term debt and capital lease obligation
--148K
--148K
1,666.67%159K
2,011.11%190K
310.00%41K
--0
--0
-77.50%9K
-78.57%9K
-83.05%10K
-Long term capital lease obligation
--148K
--148K
1,666.67%159K
2,011.11%190K
310.00%41K
--0
--0
-77.50%9K
-78.57%9K
-83.05%10K
Non current deferred liabilities
--129K
--129K
----
----
----
----
----
----
----
----
Total non current liabilities
--277K
--277K
1,666.67%159K
2,011.11%190K
310.00%41K
--0
--0
-77.50%9K
-78.57%9K
-83.05%10K
Total liabilities
-0.92%5.17M
-0.92%5.17M
-1.42%5.22M
3.32%4.88M
-8.94%4.61M
18.28%5.22M
18.28%5.22M
31.35%5.3M
-1.91%4.72M
-10.30%5.07M
Shareholders'equity
Share capital
21.43%34K
21.43%34K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
0.00%27K
-common stock
21.43%34K
21.43%34K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
0.00%27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
74.51%19.78M
74.51%19.78M
77.85%16.36M
109.59%14.53M
149.99%12.97M
206.32%11.34M
206.32%11.34M
153.53%9.2M
239.42%6.93M
578.04%5.19M
Paid-in capital
118.00%43.4M
118.00%43.4M
21.35%20.62M
21.29%20.26M
22.15%20.16M
23.13%19.91M
23.13%19.91M
20.55%17M
19.20%16.7M
18.25%16.5M
Total stockholders'equity
102.15%63.22M
102.15%63.22M
41.16%37.01M
47.14%34.81M
52.66%33.15M
57.19%31.27M
57.19%31.27M
47.69%26.22M
47.13%23.66M
47.26%21.72M
Total equity
102.15%63.22M
102.15%63.22M
41.16%37.01M
47.14%34.81M
52.66%33.15M
57.19%31.27M
57.19%31.27M
47.69%26.22M
47.13%23.66M
47.26%21.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 65.26%20.89M65.26%20.89M115.89%18.33M138.87%15.53M152.35%13.66M223.05%12.64M223.05%12.64M232.68%8.49M392.13%6.5M380.39%5.41M
-Cash and cash equivalents 65.26%20.89M65.26%20.89M115.89%18.33M138.87%15.53M152.35%13.66M223.05%12.64M223.05%12.64M232.68%8.49M392.13%6.5M380.39%5.41M
Receivables 323.72%28.99M323.72%28.99M2.81%6.23M20.87%6.26M20.09%6.72M42.48%6.84M42.48%6.84M20.41%6.06M-9.83%5.18M1.71%5.59M
-Accounts receivable -2.72%6.66M-2.72%6.66M2.81%6.23M20.87%6.26M20.09%6.72M42.48%6.84M42.48%6.84M20.41%6.06M-9.83%5.18M1.71%5.59M
-Other receivables --22.34M--22.34M--------------------------------
Inventory 1.72%9.67M1.72%9.67M-2.91%9.28M-2.41%9.12M2.23%9.37M7.04%9.51M7.04%9.51M6.59%9.55M7.21%9.34M8.21%9.16M
Other current assets 118.68%1.66M118.68%1.66M94.77%1.08M36.56%874K25.27%694K29.25%760K29.25%760K32.46%555K95.72%640K16.88%554K
Total current assets 105.76%61.22M105.76%61.22M41.60%34.91M46.71%31.78M46.89%30.44M63.59%29.75M63.59%29.75M45.34%24.66M34.50%21.66M33.12%20.72M
Non current assets
Net PPE 32.76%6.73M32.76%6.73M36.57%6.72M30.68%6.18M36.94%5.64M19.91%5.07M19.91%5.07M31.49%4.92M28.74%4.73M12.49%4.12M
-Gross PPE 9.88%30.44M9.88%30.44M10.28%30.11M9.32%29.34M9.69%28.52M6.99%27.71M6.99%27.71M8.37%27.3M7.65%26.84M5.17%26M
-Accumulated depreciation -4.75%-23.71M-4.75%-23.71M-4.50%-23.39M-4.75%-23.16M-4.56%-22.89M-4.47%-22.64M-4.47%-22.64M-4.34%-22.38M-4.01%-22.11M-3.90%-21.89M
Goodwill and other intangible assets 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K-11.11%40K-11.11%40K-31.03%40K-43.66%40K-52.94%40K
-Goodwill ------------------------------40K--40K--40K
Non current deferred assets -83.24%272K-83.24%272K-70.59%557K-12.97%1.69M-12.97%1.65M-11.55%1.62M-11.55%1.62M87.52%1.89M88.46%1.94M77.20%1.9M
Other non current assets 4,000.00%123K4,000.00%123K-42.86%4K-----87.50%1K-70.00%3K-70.00%3K-41.67%7K-46.15%7K-46.67%8K
Total non current assets 6.38%7.17M6.38%7.17M6.69%7.32M17.74%7.91M20.91%7.33M10.10%6.74M10.10%6.74M42.29%6.86M40.32%6.72M25.50%6.06M
Total assets 87.41%68.38M87.41%68.38M34.00%42.23M39.85%39.69M41.01%37.77M50.13%36.49M50.13%36.49M44.67%31.52M35.83%28.38M31.32%26.78M
Liabilities
Current liabilities
Payables 40.85%2.09M40.85%2.09M-11.07%1.55M6.52%1.54M18.99%2.27M-6.09%1.48M-6.09%1.48M14.60%1.74M-41.29%1.44M-46.16%1.91M
-accounts payable 25.93%1.79M25.93%1.79M26.53%1.55M6.52%1.54M63.28%2.01M9.46%1.42M9.46%1.42M-13.61%1.23M-20.38%1.44M-61.65%1.23M
-Total tax payable 406.90%294K406.90%294K--0--0-61.78%258K-79.06%58K-79.06%58K402.91%518K--0104.55%675K
Current accrued expenses 180.20%1.4M180.20%1.4M48.75%1.13M-10.66%880K7.36%890K-18.17%500K-18.17%500K-4.41%759K60.95%985K16.60%829K
Current liabilities -6.23%4.89M-6.23%4.89M-4.26%5.06M-0.51%4.69M-9.57%4.57M18.98%5.22M18.98%5.22M32.44%5.29M-1.24%4.71M-9.53%5.06M
Non current liabilities
Long term debt and capital lease obligation --148K--148K1,666.67%159K2,011.11%190K310.00%41K--0--0-77.50%9K-78.57%9K-83.05%10K
-Long term capital lease obligation --148K--148K1,666.67%159K2,011.11%190K310.00%41K--0--0-77.50%9K-78.57%9K-83.05%10K
Non current deferred liabilities --129K--129K--------------------------------
Total non current liabilities --277K--277K1,666.67%159K2,011.11%190K310.00%41K--0--0-77.50%9K-78.57%9K-83.05%10K
Total liabilities -0.92%5.17M-0.92%5.17M-1.42%5.22M3.32%4.88M-8.94%4.61M18.28%5.22M18.28%5.22M31.35%5.3M-1.91%4.72M-10.30%5.07M
Shareholders'equity
Share capital 21.43%34K21.43%34K3.70%28K3.70%28K3.70%28K3.70%28K3.70%28K0.00%27K0.00%27K0.00%27K
-common stock 21.43%34K21.43%34K3.70%28K3.70%28K3.70%28K3.70%28K3.70%28K0.00%27K0.00%27K0.00%27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 74.51%19.78M74.51%19.78M77.85%16.36M109.59%14.53M149.99%12.97M206.32%11.34M206.32%11.34M153.53%9.2M239.42%6.93M578.04%5.19M
Paid-in capital 118.00%43.4M118.00%43.4M21.35%20.62M21.29%20.26M22.15%20.16M23.13%19.91M23.13%19.91M20.55%17M19.20%16.7M18.25%16.5M
Total stockholders'equity 102.15%63.22M102.15%63.22M41.16%37.01M47.14%34.81M52.66%33.15M57.19%31.27M57.19%31.27M47.69%26.22M47.13%23.66M47.26%21.72M
Total equity 102.15%63.22M102.15%63.22M41.16%37.01M47.14%34.81M52.66%33.15M57.19%31.27M57.19%31.27M47.69%26.22M47.13%23.66M47.26%21.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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