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MMTEC (MTC)
NASDAQ
$4.28-$0.57 (-11.86%)
Price as of Jun 03, 2026 4:41 PM EDT- $119.0MMarket Cap
- 353.27%1-Year Change
- Software - ApplicationIndustry
MMTEC (MTC)
$4.28-$0.57 (-11.86%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 807,500 -56.78% | 1.9M +114.77% | 869,935 -20.85% | 1.1M +68.31% | |
Cost of Revenue | 633,000 +84.50% | 343,083 +98.37% | 172,948 -25.16% | 231,084 +63.54% | |
Gross Profit | 174,500 -88.56% | 1.5M +118.83% | 696,987 -19.71% | 868,049 +69.63% | |
Sales and Marketing Expense | 342,816 -52.12% | 715,976 -20.56% | 901,319 -10.55% | 1.0M +232.47% | |
Research and Development Expense | -40,215 -45.13% | -73,285 -79.86% | -363,958 -75.82% | -1.5M +102.16% | |
Depreciation and Amortization Expense | 83,928 +79.49% | 46,759 +2.13% | 45,782 -31.08% | 66,428 +65.53% | |
Total Operating Expenses | 4.0M -13.28% | 4.6M -17.19% | 5.5M -18.09% | 6.8M -3.35% | |
Operating Profit | -3.8M +24.24% | -3.1M -36.77% | -4.8M -17.86% | -5.9M -9.11% | |
Interest Income | 1.6M -64.57% | 4.5M +2,049.06% | 209,439 +121.93% | 94,372 +5,591.92% | |
Interest Expense | -746,410 0.00% | -746,410 0.00% | -746,410 N/A | N/A N/A | |
Interest Income and Expense and Net | 848,326 -77.41% | 3.8M +799.21% | -536,971 -668.99% | 94,372 +5,591.92% | |
Total Nonoperating Income and Expense | -52.3M -40.67% | -88.1M -19,745.80% | 448,357 +81.35% | 247,239 +143.56% | |
Income before Taxes | -56.1M -38.49% | -91.1M +1,975.23% | -4.4M -25.47% | -5.9M -16.43% | |
Income Taxes | 8,973 -63.41% | 24,525 N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -56.1M -38.49% | -91.2M -286.22% | 49.0M +967.22% | -5.6M -19.93% | |
Net Income from Continuing Operations Applicable to Common | -56.1M -38.49% | -91.2M +1,975.79% | -4.4M -22.20% | -5.6M -19.93% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | -1.61 +455.17% | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | -1.61 +455.17% | |
Basic Weighted Average Shares | 53.6M +114.28% | 25.0M -76.25% | 105.2M +2,909.45% | 3.5M -85.73% | |
Diluted Weighted Average Shares | 53.6M +114.28% | 25.0M -76.25% | 105.2M +2,909.45% | 3.5M -85.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.2M +185.28% | 2.9M +63.04% | 1.8M -54.00% | 3.8M -65.86% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.2M +185.28% | 2.9M +63.04% | 1.8M -54.00% | 3.8M -65.86% | |
Total Current Assets | 8.4M +176.88% | 3.0M -0.10% | 3.0M -66.54% | 9.0M -34.76% | |
Accumulated Depreciation | N/A N/A | 290,565 +10.96% | 261,871 +19.05% | 219,964 +29.27% | |
Property and Plant and Equipment and Net | 2,506 -97.08% | 85,849 -33.49% | 129,072 -30.01% | 184,423 -31.04% | |
Total Long-Term Assets | 10.1M -84.01% | 62.9M -59.16% | 154.0M +6,368.26% | 2.4M +222.06% | |
Total Assets | 18.4M -72.05% | 65.9M -58.02% | 157.0M +1,275.21% | 11.4M -21.74% | |
Income Taxes Payable | N/A N/A | 24,525 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 52.0M N/A | N/A N/A | 241,750 -40.40% | 405,591 +13.84% | |
Total Current Liabilities | 669,202 -90.86% | 7.3M +267.15% | 2.0M +69.85% | 1.2M +4.05% | |
Total Long-Term Debt | 3.0M -90.45% | 31.9M -1.04% | 32.3M -53.92% | 70.0M +169,696.97% | |
Total Long-Term Liabilities | 3.2M -89.90% | 32.0M -1.98% | 32.6M +3,706.30% | 857,233 +697.09% | |
Total Liabilities | 3.9M -90.08% | 39.3M +13.52% | 34.6M +1,604.59% | 2.0M +64.36% | |
Retained Earnings | -124.0M +82.56% | -67.9M -354.33% | 26.7M +220.01% | -22.3M +33.99% | |
Total Stockholders Equity | 14.5M -45.42% | 26.6M -78.26% | 122.4M +1,203.92% | 9.4M -29.71% | |
Total Shares Outstanding | 99.6M +300.06% | 24.9M -87.50% | 199.1M +3,770.62% | 5.1M -83.60% | |
Cash Flow | |||||
Cash from Operating Activities | -3.7M -610.98% | 722,853 +114.03% | -5.2M -7.85% | -5.6M +36.47% | |
Capital Expenditures | N/A N/A | 5,036 +419.18% | 970 -74.42% | 3,792 -89.77% | |
Cash from Investing Activities | 9.0M +1,329.62% | 629,540 +100.73% | -86.5M +2,341.76% | -3.5M +36.67% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | N/A N/A | -241,750 -100.27% | 89.7M +5,023.40% | 1.8M -89.37% | |
Financials Ratio | |||||
Gross Margin | 21.61% -73.53% | 81.64% +1.89% | 80.12% +1.45% | 78.98% +0.78% | |
Operating Margin | -470.87% +187.46% | -163.81% -70.56% | -556.40% +3.78% | -536.11% -46.00% | |
Return on Assets | -133.00% +62.58% | -81.80% -240.69% | 58.14% +233.91% | -43.42% -43.66% | |
Return on Equity | -272.72% +122.81% | -122.40% -264.69% | 74.32% +249.66% | -49.66% -43.49% | |
Revenue Growth | -56.78% -149.47% | 114.77% +650.37% | -20.85% -130.53% | 68.31% +669.04% | |
Current Ratio | 12.50 +2,928.94% | 0.41 -72.79% | 1.52 -80.30% | 7.70 -37.30% | |
Cash Ratio | 12.23 +3,021.13% | 0.39 -55.60% | 0.88 -72.92% | 3.26 -67.19% | |
Debt-to-Equity Ratio | 3.79 N/A | N/A N/A | 0.27 -96.46% | 7.51 +25,090.60% | |
Debt-to-Assets Ratio | 2.99 N/A | N/A N/A | 0.21 -96.64% | 6.17 +22,505.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow