MMTec (MTC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTC SEC filings page.
MMTec, Inc. (MTC) reported $808K in revenue for fiscal year 2025, down 56.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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 (20-F and 6-K reports).
MMTec's 2025 figures show a shrinking business whose costs rose sharply while operating cash generation turned negative again.
Reported earnings and operating cash flow have repeatedly told different stories: FY2023 posted net income of$45.5M alongside operating cash flow of-$5.15M , while FY2024 showed a net loss of$91.2M but operating cash flow of$723K . That gap indicates that accounting results have not been a reliable measure of the underlying operating economics.
FY2025 revenue fell
The balance sheet became much smaller but less leveraged: assets fell
Financial Health Signals
We do not publish a peer-relative financial health score for MMTec, Inc., because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
MMTec, Inc. passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
MMTec, Inc. reported an operating loss of $3.8M against $8.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
MMTec, Inc. held $6.5M in cash against $3.1M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
MTC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MTC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q2'256-K | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.6M-18.0% | $18.4M-72.1% | $20.3M | $65.9M-58.0% | $157.0M+1275.2% | $11.4M-21.7% | $14.6M+293.2% | $3.7M-40.2% |
| Current Assets | $6.8M-35.1% | $8.4M+176.9% | $10.4M | $3.0M-0.1% | $3.0M-66.5% | $9.0M-34.8% | $13.8M+514.6% | $2.3M-48.2% |
| Cash & Equivalents | $6.5M-36.1% | $8.2M+185.3% | $10.2M | $2.9M+63.0% | $1.8M-53.8% | $3.8M-66.0% | $11.2M+685.9% | $1.4M-60.9% |
| Short-Term Investments | $0n/m | $0n/m | $0 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | N/A | N/A | N/A | N/A | $92K-54.0% | $200K | N/A | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 | $0n/m | $0n/m | $0n/m | $0-100.0% | $579K+303.7% |
| Goodwill | N/A | N/A | N/A | N/A | $108.2M | N/A | N/A | N/A |
| Total Liabilities | $3.7M-90.8% | $3.9M-90.1% | $40.1M | $39.3M+3.2% | $38.1M+1774.8% | $2.0M+64.4% | $1.2M+21.8% | $1.0M-30.2% |
| Current Liabilities | $599K-92.4% | $669K-90.9% | $7.9M | $7.3M+34.3% | $5.5M+364.3% | $1.2M+4.0% | $1.1M+71.5% | $658K-18.3% |
| Non-Current Liabilities | $3.1M-90.4% | $3.2M-89.9% | $32.2M | $32.0M-2.0% | $32.6M+3706.3% | $857K+697.1% | $108K-69.8% | $356K-45.0% |
| Long-Term Debt | $3.1M-90.5% | $3.0M-90.5% | $32.2M | $31.9M-1.0% | $32.3M | N/A | N/A | N/A |
| Total Equity | $13.0Mn/m | $14.5M-45.4% | -$19.8M | $26.6M-77.6% | $118.9M+1167.1% | $9.4M-29.7% | $13.4M+395.3% | $2.7M-43.3% |
| Retained Earnings | -$125.6Mn/m | -$124.0Mn/m | -$114.3M | -$67.9M-392.1% | $23.2Mn/m | -$22.3Mn/m | -$16.6Mn/m | -$9.6Mn/m |
Not reported in any period shown, so not listed: Inventory.
MTC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MTC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MMTec, Inc. MTC | FY2025 | $808K | -$56.1M | N/A | $492.0M | — |
| American Bitcoin Corp. ABTC | FY2025 | $185.2M | -$153.2M | -82.7% | $483.5M | 31/100 |
| HIVE Digital Technologies Ltd. HIVE | FY2026 | $297.8M | -$148.4M | -49.9% | $523.9M | 47/100 |
| CoinShares PLC CSHR | FY2025 | N/A | N/A | N/A | $495.5M | — |
| Gemini Space Station, Inc. GEMI | FY2025 | $179.6M | -$582.8M | N/A | $376.1M | 54/100 |
| UP Fintech Holding Ltd TIGR | FY2025 | $538.7M | $171.4M | 31.8% | $696.0M | 59/100 |
Where MMTec, Inc. Ranks
Frequently Asked Questions
MMTec, Inc. (MTC) reported $808K in total revenue for fiscal year 2025. This represents a -56.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
MMTec, Inc. (MTC) revenue declined by 56.8% year-over-year, from $1.9M to $808K in fiscal year 2025.
No, MMTec, Inc. (MTC) reported a net loss of $56.1M in fiscal year 2025.
MMTec, Inc. (MTC) had EBITDA of -$3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, MMTec, Inc. (MTC) had $8.2M in cash and equivalents against $3.0M in long-term debt.
MMTec, Inc. (MTC) had a gross margin of 21.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
MMTec, Inc. (MTC) has a return on equity of -386.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
MMTec, Inc. (MTC) recorded an outflow of $3.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
MMTec, Inc. (MTC) had $18.4M in total assets as of fiscal year 2025, including both current and long-term assets.
MMTec, Inc. (MTC) invested $40K in research and development during fiscal year 2025.
MMTec, Inc. (MTC) had a current ratio of 12.50 as of fiscal year 2025, which is generally considered healthy.
MMTec, Inc. (MTC) had a debt-to-equity ratio of 0.21 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
MMTec, Inc. (MTC) had a liabilities-to-equity ratio of 0.27 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
MMTec, Inc. (MTC) had a return on assets of -304.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
MMTec, Inc. (MTC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $492.0M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
MMTec, Inc. (MTC) trades at 609x sales, its market capitalization divided by $808K revenue, FY2025. The market capitalization is $492.0M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
MMTec, Inc. (MTC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
MMTec, Inc. (MTC) reported an operating loss of $3.8M against $8.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.