MMTec (MTC) Debt by Year
MMTec, Inc. carried $3.0M in long-term debt against $8.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 90.5% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters MMTec, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MTC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MTC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the 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 | Q4'1920-F | Q4'1820-F | Q4'1720-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | N/A |
| 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% | $3.6M+3790.5% | $94K-60.6% | $238K |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More MMTec, Inc. financials
Frequently Asked Questions
MMTec, Inc. carried $3.0M in long-term debt against $8.2M in cash and equivalents at the end of fiscal year 2025.
MMTec, Inc. (MTC) long-term debt fell by 90.5% year over year, from $31.9M to $3.0M in fiscal year 2025.
MMTec, Inc. (MTC) reported $3.1M in long-term debt in Q2 2026. This represents a decrease of 90.5% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MMTec, Inc. (MTC) reported on that line in every period on record.