Complete Filing Data
MMTEC, INC. reported Stockholders Equity of $122.36 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MMTEC, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$91.2M | $45.5M | -$5.6M | -$7.1M | -$3.2M | -$2.2M | -$2.3M | -$919.2K |
| Other General And Administrative Expense | $1.1M | $1.1M | $1.9M | $2.1M | $905.7K | $775.6K | $441.6K | $178.2K |
| Operating Income Loss | -$3.1M | -$4.8M | -$5.9M | -$6.5M | -$3.2M | -$2.9M | -$2.3M | -$918.6K |
| Operating Expenses | $4.6M | $5.5M | $6.8M | $7.0M | $3.9M | $3.1M | $2.3M | $918.6K |
| Nonoperating Income Expense | -$88.1M | -$3.0M | $247.2K | -$567.6K | $2.6K | $697.5K | -$21.5K | -$598.00 |
| Selling And Marketing Expense | $716.0K | $901.3K | $1.0M | $303.1K | $244.2K | $389.8K | $171.0K | |
| Revenues | $1.9M | $869.9K | $1.1M | $568.6K | $742.1K | $200.8K | $26.9K | |
| Gross Profit | $1.5M | $697.0K | $842.3K | $427.3K | $734.7K | $109.9K | $10.6K | |
| Cost Of Revenue | $343.1K | $172.9K | $231.1K | $141.3K | $7.4K | $90.9K | $16.3K | |
| Comprehensive Income Net Of Tax | -$91.1M | $45.4M | -$5.8M | -$7.0M | $3.2M | $2.2M | $2.3M | -$919.2K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $184.9K | -$45.1K | -$117.7K | -$30.2K | -$50.6K | $39.6K | ||
| Other Comprehensive Income Loss Tax | $5.8M | $7.0M | $3.1M | -$2.3M | -$2.4M | -$879.6K | ||
| Income Loss From Equity Method Investments | $439.1K | -$5.6M | -$7.1M | -$3.2M | -$49.4K | -$61.9K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $69.6K | -$138.4K | -$184.9K | $45.1K | $117.7K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.1M | -$3.2M | -$2.2M | -$2.3M | -$919.2K | |||
| Other Nonoperating Income Expense | $6.4K | $54.8K | $53.6K | -$15.0K | -$1.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$91.1M | -$7.8M | -$5.7M | -$7.1M | ||||
| Deferred Revenue | $123.4K | $63.2K | $79.2K | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.65 | -$0.59 | -$12.96 | -$2.90 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$3.65 | -$0.59 | -$12.96 | -$2.90 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.6M | $122.4M | $9.4M | $13.4M | $2.7M | $4.8M | -$444.3K | $324.4K | $1.1M |
| Prepaid Expense And Other Assets Current | $143.3K | $415.7K | $172.2K | $245.0K | $188.0K | $392.0K | $84.4K | $23.4K | |
| Noncash Lease Expense | $422.3K | $395.6K | $367.6K | $353.4K | $337.2K | $340.1K | |||
| Assets | $65.9M | $157.0M | $11.4M | $14.6M | $3.7M | $6.2M | $194.0K | $426.7K | |
| Retained Earnings Accumulated Deficit | -$67.9M | $23.2M | -$22.3M | -$16.6M | -$9.6M | -$6.4M | -$4.1M | -$1.8M | |
| Property Plant And Equipment Net | $85.8K | $129.1K | $184.4K | $267.4K | $102.9K | $132.0K | $32.4K | $37.6K | |
| Liabilities Current | $7.3M | $5.5M | $1.2M | $1.1M | $658.0K | $805.5K | $807.2K | $102.3K | |
| Liabilities And Stockholders Equity | $65.9M | $157.0M | $11.4M | $14.6M | $3.7M | $6.2M | $362.9K | $426.7K | |
| Liabilities | $39.3M | $38.1M | $2.0M | $1.2M | $1.0M | $1.5M | $807.2K | $102.3K | |
| Deposits Assets Current | $8.0K | $8.7K | $8.3K | $102.3K | $500.0K | $46.5K | $51.1K | $1.6K | |
| Common Stock Value | $2.0M | $2.0M | $51.5K | $31.4K | $20.8K | $56.1K | $54.0K | $54.0K | |
| Cash And Cash Equivalents At Carrying Value | $2.9M | $1.8M | $3.8M | $1.4M | $3.6M | $93.6K | $237.6K | $719.4K | |
| Assets Noncurrent | $62.9M | $154.0M | $2.4M | $739.1K | $1.5M | $1.9M | $32.4K | $75.4K | |
| Assets Current | $3.0M | $3.0M | $9.0M | $13.8M | $2.3M | $4.3M | $330.5K | $351.3K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$201.5K | -$271.1K | -$141.5K | $43.4K | -$1.7K | -$119.4K | -$89.2K | -$38.6K | |
| Accrued Salaries Current | $335.6K | $308.1K | $373.0K | $276.4K | $131.4K | $174.7K | $185.4K | $101.9K | |
| Accounts Payable And Other Accrued Liabilities Current | $6.6M | $4.5M | $370.7K | $372.2K | $94.8K | $222.2K | $283.5K | $334.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | -$2.1M | -$7.4M | $9.8M | -$2.2M | $3.5M | |||
| Operating Lease Right Of Use Asset | $436.9K | $645.4K | $1.1M | $442.2K | $662.6K | $979.9K | |||
| Operating Lease Liability Current | $383.2K | $373.9K | $405.6K | $356.3K | $430.4K | $339.3K | |||
| Liabilities Noncurrent | $32.0M | $32.6M | $857.2K | $107.5K | $356.4K | $648.3K | |||
| Repayments Of Related Party Debt | $2.3K | $4.0K | $427.7K | $24.2K | |||||
| Operating Lease Liability Noncurrent | $41.2K | $266.8K | $648.0K | $107.5K | $315.2K | $648.3K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | $3.8M | $11.2M | $11.2M | $1.4M | ||||
| Deposits Assets Noncurrent | $1.0M | $29.5K | $112.9K | $605.6K | $37.9K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.8M | $11.2M | $1.4M | $3.6M | $93.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$241.8K | $89.7M | $1.8M | $16.5M | $37.3K | $6.4M | $1.8M | $66.6K |
| Investing Cash Flow * | $629.5K | -$86.5M | -$3.5M | -$2.6M | -$331.9K | -$725.5K | -$66.3K | $385.4K |
| Operating Cash Flow * | $722.9K | -$5.2M | -$5.6M | -$4.1M | -$2.0M | -$2.1M | -$1.9M | -$961.2K |
| Increase Decrease In Employee Related Liabilities | $28.9K | -$62.5K | $108.1K | $142.8K | -$49.0K | $12.6K | $91.7K | $16.9K |
| Payments To Acquire Property Plant And Equipment | $5.0K | $970.00 | $3.8K | $37.1K | $18.4K | $129.8K | $23.9K | $6.4K |
| Increase Decrease In Deposit Other Assets | -$587.00 | $431.00 | $26.6K | -$465.8K | -$47.0K | $103.0K | $14.1K | $26.2K |
| Increase Decrease In Accounts Receivable | -$92.0K | -$108.3K | $78.2K | $84.8K | $30.4K | -$59.6K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$105.3K | $240.7K | -$33.0K | $54.8K | -$206.7K | $82.5K | ||
| Increase Decrease In Deferred Revenue | -$117.0K | $122.0K | -$64.0K | -$14.8K | $82.1K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.7M | -$181.3K | $242.1K | $267.2K | -$124.1K | -$39.7K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.2K | -$27.1K | $3.8K | -$1.6K | $60.9K | -$24.7K | ||
| Proceeds From Issuance Of Common Stock | $1.8M | $16.6M | $6.9M | $45.0K | $20.00 | |||
| Payments To Acquire Longterm Investments | $350.0K | $873.6K | $232.7K | $42.5K | ||||
| Increase Decrease In Other Operating Liabilities | -$389.5K | -$393.7K | -$266.6K | -$231.5K | ||||
| Increase Decrease In Operating Lease Liability | -$430.3K | -$398.8K | -$389.5K | -$393.7K | ||||
| Share Based Compensation | $1.0M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.61 | -$2.88 | -$1.56 | -$0.11 | -$0.06 | -$0.02 | ||
| Common Stock Par Or Stated Value Per Share | $0.08 | $0.08 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 24.9M | 24.9M | 5.1M | 3.1M | 20.8M | 20.1M | 18.0M | 54.0M |
| Common Stock Shares Issued | 25.2M | 25.2M | 5.1M | 3.1M | 20.8M | 56.1M | 54.0M | 54.0M |
| Common Stock Shares Authorized | 625.0M | 625.0M | 5.00B | 5.00B | 500.0M | 500.0M | 500.0M | 500.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.0M | 13.2M | 437.1K | 2.5M | 2.0M | 20.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 25.0M | 13.2M | 437.1K | 2.5M | 2.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.4M | 20.0M | 39.6M | 54.0M | ||||
| Earnings Per Share Basic | $-1.61 | $-2.88 | $-1.56 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $705.2K | $1.0M | $1.2M | $2.1M | $1.7M | $794.2K | $831.8K | $37.4K |
| Labor And Related Expense | $2.1M | $2.5M | $2.6M | $2.4M | $1.0M | $1.1M | $893.7K | $703.0K |
| Depreciation | $46.8K | $45.8K | $66.4K | $40.1K | $54.6K | $25.8K | $27.3K | $21.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $7.3K | $4.7K | $146.5K | -$38.7K | -$35.5K | -$216.00 | $41.0K | |
| Interest Income Operating | $4.5M | $50.3K | $94.4K | $1.7K | $30.5K | $37.4K | $483.00 | $957.00 |
| Foreign Currency Transactions Gain Loss Before Tax | $19.5K | -$4.7K | $146.5K | -$38.7K | $35.5K | $216.00 | $41.0K | |
| Stock Issued During Period Value New Issues | $1.4M | $1.7M | $16.6M | $1.0M | $7.5M | |||
| Provision For Doubtful Accounts | $164.8K | -$550.0K | $100.0K | $550.0K | $4.1K | |||
| Additional Paid In Capital | $31.7M | $29.9M | $12.2M | $11.2M | $3.8M | $2.1M | ||
| Expense Paid By Related Parties On Behalf Of Company | $4.0K | $179.5K | $26.5K | |||||
| Other Income | $54.7K | $940.00 | $6.4K | $54.8K |
Most recent annual filing with the SEC: April 9, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.