MMTec Inc (MTC)
NASDAQ:MTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -20.48M | $ 1.87M | $ 869.93K | $ 1.07M | $ 568.62K |
| Gross Profit | $ -21.29M | $ 1.53M | $ 696.99K | $ 868.05K | $ 511.73K |
| Operating Income | $ -48.98M | $ -3.06M | $ -4.84M | $ -5.91M | $ -6.48M |
| EBITDA | $ -47.30M | $ -88.67M | $ -4.24M | $ -5.85M | $ -6.44M |
| Net Income | $ -56.08M | $ -91.17M | $ 48.96M | $ -5.65M | $ -7.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.19M | $ 2.87M | $ 1.76M | $ 3.83M | $ 11.21M |
| Total Assets | $ 18.42M | $ 65.91M | $ 156.99M | $ 11.42M | $ 14.59M |
| Total Debt | $ 3.52M | $ 32.37M | $ 33.16M | $ 1.05M | $ 463.82K |
| Net Debt | $ -4.66M | $ 29.50M | $ 31.40M | $ -2.77M | $ -10.74M |
| Total Liabilities | $ 3.90M | $ 39.30M | $ 34.62M | $ 2.03M | $ 1.24M |
| Stockholders' Equity | $ 14.52M | $ 26.60M | $ 122.36M | $ 9.38M | $ 13.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.69M | $ 717.82K | $ -5.15M | $ -5.59M | $ -4.13M |
| Operating Cash Flow | $ -3.69M | $ 722.85K | $ -5.15M | $ -5.59M | $ -4.10M |
| Investing Cash Flow | $ 9.00M | $ 629.54K | $ -86.54M | $ -3.54M | $ -2.59M |
| Financing Cash Flow | $ 0.00 | $ -241.75K | $ 89.67M | $ 1.75M | $ 16.47M |