Micromen Tech Financials

As of fiscal year 2025, Micromen Tech (MMTIF) had $250K in cash and equivalents against $14K in long-term debt.

Micromen Tech (MMTIF) generated -$1.3M in free cash flow during fiscal year 2025. This represents a -111.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Micromen Tech (MMTIF) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Micromen Tech (MMTIF) had $308K in total assets as of fiscal year 2025, including both current and long-term assets.

Micromen Tech (MMTIF) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Micromen Tech (MMTIF) had 616M shares outstanding as of fiscal year 2025.

Micromen Tech (MMTIF) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Micromen Tech (MMTIF) had a debt-to-equity ratio of -0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2025 data, Micromen Tech (MMTIF) had $250K in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Micromen Tech (MMTIF) has negative shareholder equity of -$5.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.