Mingteng International Corp Inc. balance sheet
At the end of fiscal 2025, Mingteng International Corp Inc. had total assets of $31.3m, total liabilities of $9.2m and shareholders' equity of $22.1m. It held $1.5m in cash against $0 of debt: net cash of $1.5m.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | 2 | 1 | 2 | 1 |
| Receivables | 2 | 4 | 4 | 5 |
| Inventory | 1 | 1 | 1 | 2 |
| Total current assets | 6 | 7 | 9 | 10 |
| Total assets | 10 | 11 | 14 | 31 |
| Accounts payable | 1 | 1 | 1 | 4 |
| Deferred revenue (current) | — | 0 | 1 | 0 |
| Total current liabilities | 4 | 3 | 5 | 8 |
| Long-term debt | 0 | — | — | — |
| Total debt | 0 | — | 0 | 0 |
| Total liabilities | 4 | 3 | 6 | 9 |
| Shareholders' equity | 6 | 7 | 8 | 22 |
| Net debt (negative = net cash) | −2 | −1 | −2 | −1 |
| Shares outstanding | — | — | — | — |
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