Micromen Tech Financials
This page shows Micromen Tech (MMTIF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Micromen Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Micromen Tech's current ratio of 0.05 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Micromen Tech generated -$1.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 111.8% from the prior year.
Micromen Tech held $250K in cash against $14K in long-term debt as of fiscal year 2025.
Micromen Tech had 616M shares outstanding in fiscal year 2025. This represents an increase of 7.5% from the prior year.
Margins & Returns
Capital Allocation
Micromen Tech invested $3K in capex in fiscal year 2025, funding long-term assets and infrastructure.
MMTIF Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MMTIF Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $308K+9.1% | $283K+67.9% | $168K+69.2% | $100K-55.8% | $225K-19.0% | $278K+233.0% | $83K-88.3% | $711K |
| Current Assets | $273K+2.1% | $267K+97.3% | $136K+163.6% | $51K-73.7% | $195K-9.9% | $217K+256.7% | $61K-80.1% | $305K |
| Cash & Equivalents | $250K+99.0% | $126K+298.0% | $32K-4.9% | $33K-80.6% | $171K-10.5% | $191K+315.8% | $46K-77.7% | $207K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.9M-15.6% | $7.0M+39.8% | $5.0M+3.3% | $4.8M+31.1% | $3.7M-17.2% | $4.5M+2.4% | $4.4M+5.5% | $4.1M |
| Current Liabilities | $5.9M-15.9% | $7.0M+40.5% | $5.0M+3.8% | $4.8M+30.9% | $3.6M-17.4% | $4.4M+1.3% | $4.4M | N/A |
| Long-Term Debt | $14K | $0-100.0% | $12K-59.1% | $29K | $0-100.0% | $16K | $0 | N/A |
| Total Equity | -$5.6M+16.7% | -$6.7M-38.9% | -$4.8M-2.0% | -$4.7M-36.8% | -$3.5M+17.1% | -$4.2M+2.1% | -$4.3M-25.0% | -$3.4M |
| Retained Earnings | -$127.1M-0.5% | -$126.4M-2.4% | -$123.4M-2.2% | -$120.8M-1.9% | -$118.5M-0.9% | -$117.5M-1.1% | -$116.2M-2.5% | -$113.4M |
MMTIF Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MMTIF Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.050.0 | 0.04+0.0 | 0.03+0.0 | 0.01-0.0 | 0.050.0 | 0.05+0.0 | 0.01 | N/A |
| Debt-to-Equity | -0.000.0 | 0.000.0 | -0.000.0 | -0.010.0 | 0.000.0 | -0.000.0 | 0.00+1.2 | -1.21 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$5.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
How much debt does Micromen Tech have?
As of fiscal year 2025, Micromen Tech (MMTIF) had $250K in cash and equivalents against $14K in long-term debt.
What is Micromen Tech's free cash flow?
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.
What is Micromen Tech's operating cash flow?
Micromen Tech (MMTIF) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Micromen Tech's total assets?
Micromen Tech (MMTIF) had $308K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Micromen Tech's capital expenditures?
Micromen Tech (MMTIF) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Micromen Tech's current ratio?
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.
What is Micromen Tech's debt-to-equity ratio?
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.
What is Micromen Tech's cash runway?
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.
Why is Micromen Tech's debt-to-equity ratio negative or unusual?
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.
How financially healthy is Micromen Tech?
Micromen Tech (MMTIF) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.