Mmtec, Inc. balance sheet

At the end of fiscal 2025, Mmtec, Inc. had total assets of $18.4m, total liabilities of $3.9m and shareholders' equity of $14.5m. It held $8.2m in cash against $3.0m of debt: net cash of $5.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mmtec, Inc.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	4	1	11	4	2	3	8
Receivables	—	0	0	0	0	0	—	—
Total current assets	0	4	2	14	9	3	3	8
Goodwill	—	—	—	—	—	108	108	108
Total assets	0	6	4	15	11	157	66	18
Total current liabilities	1	1	1	1	1	5	7	1
Short-term debt	—	0	0	0	0	—	—	—
Long-term debt	—	—	—	—	—	32	32	3
Total debt	0	0	0	0	0	32	32	3
Total liabilities	1	1	1	1	2	38	39	4
Shareholders' equity	−0	5	3	13	9	119	27	15
Non-controlling interests and other (assets − liabilities − equity)	−0	—	—	—	—	—	—	—
Net debt (negative = net cash)	−0	−4	−1	−11	−3	31	29	−5
Shares outstanding	—	—	—	—	—	25m	25m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mmtec, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mmtec, Inc.