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MTC MMTEC Inc

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4.8500
+1.1500+31.08%

Close May 13 16:00 ET

4.6200
-0.2300-4.74%

Post 19:45 ET

965.85MMarket Cap-4217P/E (TTM)

MMTEC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-53.84%1.76M

-67.67%2.27M

-65.98%3.81M

-51.91%7.02M

685.89%11.21M

--11.21M

698.08%14.6M

-60.85%1.43M

-Cash and cash equivalents

-53.84%1.76M

-71.46%2M

-65.98%3.81M

-51.91%7.02M

685.89%11.21M

--11.21M

698.08%14.6M

-60.85%1.43M

-Short-term investments

----

--266.51K

----

Receivables

-79.20%1.02M

18.50%3.04M

111.75%4.92M

870.37%2.57M

1,289.11%2.33M

--2.33M

43.36%264.52K

-43.41%167.4K

-Accounts receivable

-53.98%92.04K

406.62%2.36M

2.64%200K

173.38%466.81K

320.04%194.86K

--194.86K

1,037.55%170.76K

189.41%46.39K

-Loans receivable

-86.27%634.58K

-67.78%676.64K

120.04%4.62M

2,139.71%2.1M

2,162.18%2.1M

--2.1M

-44.68%93.76K

-62.96%92.83K

-Other receivables

188.12%297.35K

----

237.86%103.2K

----

8.39%30.55K

--30.55K

----

-3.31%28.18K

Prepaid assets

37.30%23.62K

14.93%7.98K

-91.94%17.2K

--6.95K

-66.77%213.53K

--213.53K

--0

62.94%642.54K

Current deferred assets

0.00%112.75K

--112.75K

----

--0

----

Other current assets

72.16%103.42K

31.38%1.77M

-41.83%60.07K

686.32%1.35M

497.76%103.28K

--103.28K

-54.41%171.74K

14.95%17.28K

Total current assets

-66.54%3.02M

-34.16%7.21M

-34.76%9.04M

-27.21%10.95M

514.63%13.85M

--13.85M

526.16%15.04M

-48.18%2.25M

Non current assets

Net PPE

-37.52%774.49K

-20.58%1.05M

74.68%1.24M

120.96%1.32M

-7.30%709.62K

--709.62K

-33.31%598.6K

-31.15%765.49K

-Gross PPE

-28.99%1.04M

-20.58%1.05M

65.89%1.46M

120.96%1.32M

-3.11%879.78K

--879.78K

-33.31%598.6K

-23.96%908.06K

-Accumulated depreciation

-19.05%-261.87K

----

-29.27%-219.96K

----

-19.36%-170.16K

---170.16K

----

-73.33%-142.57K

Goodwill and other intangible assets

----

--112.16M

----

-Goodwill

----

--106.94M

----

-Other intangible assets

----

--5.22M

----

Investments and advances

----

--0

303.74%578.75K

Long-term notes receivables

--153.05M

----

--0

----

Non current deferred assets

----

--70.68K

----

Non current prepaid assets

-87.82%138.89K

-16.41%136.72K

3,772.19%1.14M

43.46%163.57K

-73.90%29.46K

--29.46K

-81.12%114.02K

-81.36%112.89K

Other non current assets

----

--691.97K

----

Total non current assets

6,368.26%153.96M

7,577.66%114.11M

222.06%2.38M

108.56%1.49M

-49.28%739.08K

--739.08K

-70.67%712.63K

-21.69%1.46M

Total assets

1,275.21%156.99M

875.73%121.32M

-21.74%11.42M

-21.07%12.43M

293.17%14.59M

--14.59M

226.02%15.75M

-40.24%3.71M

Liabilities

Current liabilities

Payables

-13.20%408.97K

21.04%283.28K

32.67%471.14K

84.07%234.04K

165.74%355.12K

--355.12K

-24.39%127.15K

-27.11%133.64K

-Due to related parties current

----

-91.00%720

-76.24%1.43K

-Other payable

-13.20%408.97K

21.04%283.28K

32.67%471.14K

85.11%234.04K

168.62%355.12K

--355.12K

-21.06%126.43K

-25.44%132.2K

Current accrued expenses

255.69%969.37K

539.99%4.48M

-7.11%272.53K

611.54%699.56K

211.99%293.4K

--293.4K

150.81%98.32K

-57.17%94.04K

Current debt and capital lease obligation

51.78%615.61K

56.07%475.93K

13.84%405.59K

-26.72%304.95K

-17.21%356.27K

--356.27K

9.78%416.13K

26.82%430.35K

-Current debt

--241.75K

----

-Current capital lease obligation

-7.82%373.86K

56.07%475.93K

13.84%405.59K

-26.72%304.95K

-17.21%356.27K

--356.27K

9.78%416.13K

26.82%430.35K

Current deferred liabilities

----

--288.7K

----

--0

--123.43K

----

--0

Other current liabilities

----

--24.66K

----

Current liabilities

69.85%1.99M

346.09%5.52M

4.05%1.17M

93.04%1.24M

71.46%1.13M

--1.13M

6.13%641.6K

-18.31%658.03K

Non current liabilities

Long term debt and capital lease obligation

4,922.53%32.55M

7,368.83%58.72M

502.52%647.98K

545.59%786.18K

-69.83%107.55K

--107.55K

-75.97%121.78K

-45.02%356.44K

-Long term debt

--32.28M

--58.31M

----

--41.25K

-Long term capital lease obligation

-58.83%266.76K

-48.30%406.46K

502.52%647.98K

545.59%786.18K

-65.88%107.55K

--107.55K

-73.84%121.78K

-51.38%315.19K

Non current accrued expenses

-60.00%83.7K

--146.48K

--209.25K

----

--0

----

Total non current liabilities

3,706.30%32.63M

7,387.47%58.86M

697.09%857.23K

545.59%786.18K

-69.83%107.55K

--107.55K

-75.97%121.78K

-45.02%356.44K

Total liabilities

1,604.59%34.62M

3,080.18%64.39M

64.36%2.03M

165.23%2.02M

21.82%1.24M

--1.24M

-31.31%763.37K

-30.22%1.01M

Shareholders'equity

Share capital

3,770.58%1.99M

3,060.51%991.45K

64.01%51.45K

24.88%31.37K

50.67%31.37K

--31.37K

-55.20%25.12K

-62.87%20.82K

-common stock

3,770.58%1.99M

3,060.51%991.45K

64.01%51.45K

24.88%31.37K

50.67%31.37K

--31.37K

-55.20%25.12K

-62.87%20.82K

Retained earnings

220.01%26.71M

-87.90%-36.63M

-33.99%-22.25M

-63.49%-19.49M

-73.78%-16.61M

---16.61M

-61.44%-11.92M

-49.91%-9.56M

Paid-in capital

191.57%92.51M

159.52%77.56M

6.17%31.73M

11.23%29.88M

144.28%29.88M

--29.88M

139.25%26.87M

8.94%12.23M

Gains losses not affecting retained earnings

-91.62%-271.1K

-1,570.43%-206.67K

-425.92%-141.48K

-156.20%-12.37K

2,642.94%43.41K

--43.41K

115.44%22.01K

98.57%-1.71K

Other equity interest

--1.43M

----

Total stockholders'equity

1,203.92%122.36M

300.74%41.71M

-29.71%9.38M

-30.56%10.41M

395.28%13.35M

--13.35M

302.89%14.99M

-43.30%2.7M

Noncontrolling interests

--0

--15.22M

--0

----

Total equity

1,203.92%122.36M

446.91%56.93M

-29.71%9.38M

-30.56%10.41M

395.28%13.35M

--13.35M

302.89%14.99M

-43.30%2.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-53.84%1.76M	-53.84%1.76M	-67.67%2.27M	-65.98%3.81M	-65.98%3.81M	-51.91%7.02M	685.89%11.21M	--11.21M	698.08%14.6M	-60.85%1.43M
-Cash and cash equivalents	-53.84%1.76M	-53.84%1.76M	-71.46%2M	-65.98%3.81M	-65.98%3.81M	-51.91%7.02M	685.89%11.21M	--11.21M	698.08%14.6M	-60.85%1.43M
-Short-term investments	----	----	--266.51K	----	----	----	----	----	----	----
Receivables	-79.20%1.02M	-79.20%1.02M	18.50%3.04M	111.75%4.92M	111.75%4.92M	870.37%2.57M	1,289.11%2.33M	--2.33M	43.36%264.52K	-43.41%167.4K
-Accounts receivable	-53.98%92.04K	-53.98%92.04K	406.62%2.36M	2.64%200K	2.64%200K	173.38%466.81K	320.04%194.86K	--194.86K	1,037.55%170.76K	189.41%46.39K
-Loans receivable	-86.27%634.58K	-86.27%634.58K	-67.78%676.64K	120.04%4.62M	120.04%4.62M	2,139.71%2.1M	2,162.18%2.1M	--2.1M	-44.68%93.76K	-62.96%92.83K
-Other receivables	188.12%297.35K	188.12%297.35K	----	237.86%103.2K	237.86%103.2K	----	8.39%30.55K	--30.55K	----	-3.31%28.18K
Prepaid assets	37.30%23.62K	37.30%23.62K	14.93%7.98K	-91.94%17.2K	-91.94%17.2K	--6.95K	-66.77%213.53K	--213.53K	--0	62.94%642.54K
Current deferred assets	0.00%112.75K	0.00%112.75K	--112.75K	--112.75K	--112.75K	----	--0	--0	----	----
Other current assets	72.16%103.42K	72.16%103.42K	31.38%1.77M	-41.83%60.07K	-41.83%60.07K	686.32%1.35M	497.76%103.28K	--103.28K	-54.41%171.74K	14.95%17.28K
Total current assets	-66.54%3.02M	-66.54%3.02M	-34.16%7.21M	-34.76%9.04M	-34.76%9.04M	-27.21%10.95M	514.63%13.85M	--13.85M	526.16%15.04M	-48.18%2.25M
Non current assets
Net PPE	-37.52%774.49K	-37.52%774.49K	-20.58%1.05M	74.68%1.24M	74.68%1.24M	120.96%1.32M	-7.30%709.62K	--709.62K	-33.31%598.6K	-31.15%765.49K
-Gross PPE	-28.99%1.04M	-28.99%1.04M	-20.58%1.05M	65.89%1.46M	65.89%1.46M	120.96%1.32M	-3.11%879.78K	--879.78K	-33.31%598.6K	-23.96%908.06K
-Accumulated depreciation	-19.05%-261.87K	-19.05%-261.87K	----	-29.27%-219.96K	-29.27%-219.96K	----	-19.36%-170.16K	---170.16K	----	-73.33%-142.57K
Goodwill and other intangible assets	----	----	--112.16M	----	----	----	----	----	----	----
-Goodwill	----	----	--106.94M	----	----	----	----	----	----	----
-Other intangible assets	----	----	--5.22M	----	----	----	----	----	----	----
Investments and advances	----	----	----	----	----	----	----	----	--0	303.74%578.75K
Long-term notes receivables	--153.05M	--153.05M	----	--0	--0	----	----	----	----	----
Non current deferred assets	----	----	--70.68K	----	----	----	----	----	----	----
Non current prepaid assets	-87.82%138.89K	-87.82%138.89K	-16.41%136.72K	3,772.19%1.14M	3,772.19%1.14M	43.46%163.57K	-73.90%29.46K	--29.46K	-81.12%114.02K	-81.36%112.89K
Other non current assets	----	----	--691.97K	----	----	----	----	----	----	----
Total non current assets	6,368.26%153.96M	6,368.26%153.96M	7,577.66%114.11M	222.06%2.38M	222.06%2.38M	108.56%1.49M	-49.28%739.08K	--739.08K	-70.67%712.63K	-21.69%1.46M
Total assets	1,275.21%156.99M	1,275.21%156.99M	875.73%121.32M	-21.74%11.42M	-21.74%11.42M	-21.07%12.43M	293.17%14.59M	--14.59M	226.02%15.75M	-40.24%3.71M
Liabilities
Current liabilities
Payables	-13.20%408.97K	-13.20%408.97K	21.04%283.28K	32.67%471.14K	32.67%471.14K	84.07%234.04K	165.74%355.12K	--355.12K	-24.39%127.15K	-27.11%133.64K
-Due to related parties current	----	----	----	----	----	----	----	----	-91.00%720	-76.24%1.43K
-Other payable	-13.20%408.97K	-13.20%408.97K	21.04%283.28K	32.67%471.14K	32.67%471.14K	85.11%234.04K	168.62%355.12K	--355.12K	-21.06%126.43K	-25.44%132.2K
Current accrued expenses	255.69%969.37K	255.69%969.37K	539.99%4.48M	-7.11%272.53K	-7.11%272.53K	611.54%699.56K	211.99%293.4K	--293.4K	150.81%98.32K	-57.17%94.04K
Current debt and capital lease obligation	51.78%615.61K	51.78%615.61K	56.07%475.93K	13.84%405.59K	13.84%405.59K	-26.72%304.95K	-17.21%356.27K	--356.27K	9.78%416.13K	26.82%430.35K
-Current debt	--241.75K	--241.75K	----	----	----	----	----	----	----	----
-Current capital lease obligation	-7.82%373.86K	-7.82%373.86K	56.07%475.93K	13.84%405.59K	13.84%405.59K	-26.72%304.95K	-17.21%356.27K	--356.27K	9.78%416.13K	26.82%430.35K
Current deferred liabilities	----	----	--288.7K	----	----	--0	--123.43K	--123.43K	----	--0
Other current liabilities	----	----	----	--24.66K	--24.66K	----	----	----	----	----
Current liabilities	69.85%1.99M	69.85%1.99M	346.09%5.52M	4.05%1.17M	4.05%1.17M	93.04%1.24M	71.46%1.13M	--1.13M	6.13%641.6K	-18.31%658.03K
Non current liabilities
Long term debt and capital lease obligation	4,922.53%32.55M	4,922.53%32.55M	7,368.83%58.72M	502.52%647.98K	502.52%647.98K	545.59%786.18K	-69.83%107.55K	--107.55K	-75.97%121.78K	-45.02%356.44K
-Long term debt	--32.28M	--32.28M	--58.31M	----	----	----	----	----	----	--41.25K
-Long term capital lease obligation	-58.83%266.76K	-58.83%266.76K	-48.30%406.46K	502.52%647.98K	502.52%647.98K	545.59%786.18K	-65.88%107.55K	--107.55K	-73.84%121.78K	-51.38%315.19K
Non current accrued expenses	-60.00%83.7K	-60.00%83.7K	--146.48K	--209.25K	--209.25K	----	--0	--0	----	----
Total non current liabilities	3,706.30%32.63M	3,706.30%32.63M	7,387.47%58.86M	697.09%857.23K	697.09%857.23K	545.59%786.18K	-69.83%107.55K	--107.55K	-75.97%121.78K	-45.02%356.44K
Total liabilities	1,604.59%34.62M	1,604.59%34.62M	3,080.18%64.39M	64.36%2.03M	64.36%2.03M	165.23%2.02M	21.82%1.24M	--1.24M	-31.31%763.37K	-30.22%1.01M
Shareholders'equity
Share capital	3,770.58%1.99M	3,770.58%1.99M	3,060.51%991.45K	64.01%51.45K	64.01%51.45K	24.88%31.37K	50.67%31.37K	--31.37K	-55.20%25.12K	-62.87%20.82K
-common stock	3,770.58%1.99M	3,770.58%1.99M	3,060.51%991.45K	64.01%51.45K	64.01%51.45K	24.88%31.37K	50.67%31.37K	--31.37K	-55.20%25.12K	-62.87%20.82K
Retained earnings	220.01%26.71M	220.01%26.71M	-87.90%-36.63M	-33.99%-22.25M	-33.99%-22.25M	-63.49%-19.49M	-73.78%-16.61M	---16.61M	-61.44%-11.92M	-49.91%-9.56M
Paid-in capital	191.57%92.51M	191.57%92.51M	159.52%77.56M	6.17%31.73M	6.17%31.73M	11.23%29.88M	144.28%29.88M	--29.88M	139.25%26.87M	8.94%12.23M
Gains losses not affecting retained earnings	-91.62%-271.1K	-91.62%-271.1K	-1,570.43%-206.67K	-425.92%-141.48K	-425.92%-141.48K	-156.20%-12.37K	2,642.94%43.41K	--43.41K	115.44%22.01K	98.57%-1.71K
Other equity interest	--1.43M	--1.43M	----	----	----	----	----	----	----	----
Total stockholders'equity	1,203.92%122.36M	1,203.92%122.36M	300.74%41.71M	-29.71%9.38M	-29.71%9.38M	-30.56%10.41M	395.28%13.35M	--13.35M	302.89%14.99M	-43.30%2.7M
Noncontrolling interests	--0	--0	--15.22M	--0	--0	----	----	----	----	----
Total equity	1,203.92%122.36M	1,203.92%122.36M	446.91%56.93M	-29.71%9.38M	-29.71%9.38M	-30.56%10.41M	395.28%13.35M	--13.35M	302.89%14.99M	-43.30%2.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

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