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Mingteng International Corp., Inc. (MTEN)
NASDAQ:MTEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.12M | $ 8.16M | $ 1.18M | $ 1.20M | $ 638.06K |
| Gross Profit | $ 3.07M | $ 3.32M | $ 581.12K | $ 622.19K | $ 377.00K |
| Operating Income | $ -5.11M | $ 1.74M | $ 350.66K | $ 445.08K | $ 280.35K |
| EBITDA | $ -5.04M | $ 2.15M | $ 2.40M | $ 2.90M | $ 1.95M |
| Net Income | $ -5.68M | $ 1.51M | $ 316.79K | $ 402.10K | $ 284.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08M | $ 1.06M | $ 257.97K | $ 48.17K | $ 67.40K |
| Total Assets | $ 13.96M | $ 10.71M | $ 1.45M | $ 1.25M | $ 851.95K |
| Total Debt | $ 1.43M | $ 314.91K | $ 210.68K | $ 148.61K | $ 114.30K |
| Net Debt | $ -656.00K | $ -741.33K | $ -47.28K | $ 100.44K | $ 46.90K |
| Total Liabilities | $ 5.51M | $ 3.27M | $ 574.67K | $ 521.60K | $ 552.64K |
| Stockholders' Equity | $ 8.45M | $ 7.45M | $ 873.73K | $ 726.04K | $ 299.31K |
| Cash Flow | |||||
| Free Cash Flow | $ -689.00K | $ 538.20K | $ 209.89K | $ 96.69K | - |
| Operating Cash Flow | $ 294.97K | $ 1.30M | $ 423.64K | $ 230.90K | - |
| Investing Cash Flow | $ -3.43M | $ -761.79K | $ -212.78K | $ -132.93K | $ -31.90K |
| Financing Cash Flow | $ 4.15M | $ -1.25M | $ 24.59K | $ -120.04K | $ 94.52K |