MTC
MTC
MMTec, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 ▲ | $1.18M ▼ | $-9.65M ▲ | 0% ▼ | $-0.1 ▲ | $-2.1M ▲ |
| Q2-2025 | $-20.48M ▼ | $26.52M ▼ | $-46.43M ▲ | 226.65% ▲ | $-1.84 ▲ | $-45.2M ▲ |
| Q4-2024 | $1.87M ▲ | $66.97M ▲ | $-62.8M ▼ | -3.36K% ▼ | $-2.5 ▼ | $-62.75M ▼ |
| Q2-2024 | $0 ▲ | $27.76M ▲ | $-28.37M ▼ | 0% ▲ | $-1.14 ▼ | $-25.51M ▼ |
| Q4-2023 | $-558.29K | $3.93M | $63.34M | -11.34K% | $2.21 | $-1.18M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $8.19M ▼ | $18.42M ▼ | $3.9M ▼ | $14.52M ▲ |
| Q2-2025 | $10.19M ▲ | $20.3M ▼ | $40.12M ▲ | $-19.82M ▼ |
| Q4-2024 | $2.87M ▼ | $65.91M ▼ | $39.3M ▲ | $26.6M ▼ |
| Q2-2024 | $3.04M ▲ | $133.27M ▼ | $38.57M ▲ | $94.7M ▼ |
| Q4-2023 | $1.76M | $156.99M | $34.62M | $122.36M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-9.65M ▲ | $-327.99K ▲ | $-9M ▼ | $0 | $-2M ▼ | $-2.01M ▼ |
| Q2-2025 | $-46.43M ▲ | $-3.37M ▼ | $18M ▲ | $0 ▲ | $7.32M ▲ | $-1.68M ▼ |
| Q4-2024 | $-62.8M ▼ | $2.62M ▲ | $11 ▼ | $-2.79M ▼ | $-174.66K ▼ | $2.62M ▲ |
| Q2-2024 | $-28.37M ▼ | $-1.89M ▲ | $629.53K ▼ | $2.55M ▲ | $0 ▲ | $-1.9M ▲ |
| Q4-2023 | $10.07M | $-2.13M | $87.02M | $1.67M | $-2.05M | $-2.13M |
5-Year Trend Analysis
A comprehensive look at MMTec, Inc.'s financial evolution and strategic trajectory over the past five years.
The main strengths are financial rather than operational: a strong cash position, low short-term liabilities, and modest leverage. These factors give the company time and flexibility to attempt a turnaround. The balance sheet is relatively clean, with few complex assets and a solid equity base funded largely by contributed capital.
The core risks center on business viability: negative or reversed revenue, deep and persistent losses, and ongoing cash burn from operations. Large accumulated losses underline a track record of value consumption rather than creation. Competitive and innovation risks are also significant, as there is no clear market advantage or visible investment in new products.
The outlook depends heavily on whether management can rebuild a stable revenue base and realign costs before the cash cushion is eroded. As things stand, the financials portray a company with enough liquidity to continue operating in the near term, but with a pressing need for a strategic reset, operational turnaround, or redefinition of its business model to move toward sustainability.
About MMTec, Inc.
https://www.haisc.comMMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. The company operates in two segments, Gujia, MM Future, MMBD Advisory and HC Securities; and MM Global.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 ▲ | $1.18M ▼ | $-9.65M ▲ | 0% ▼ | $-0.1 ▲ | $-2.1M ▲ |
| Q2-2025 | $-20.48M ▼ | $26.52M ▼ | $-46.43M ▲ | 226.65% ▲ | $-1.84 ▲ | $-45.2M ▲ |
| Q4-2024 | $1.87M ▲ | $66.97M ▲ | $-62.8M ▼ | -3.36K% ▼ | $-2.5 ▼ | $-62.75M ▼ |
| Q2-2024 | $0 ▲ | $27.76M ▲ | $-28.37M ▼ | 0% ▲ | $-1.14 ▼ | $-25.51M ▼ |
| Q4-2023 | $-558.29K | $3.93M | $63.34M | -11.34K% | $2.21 | $-1.18M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $8.19M ▼ | $18.42M ▼ | $3.9M ▼ | $14.52M ▲ |
| Q2-2025 | $10.19M ▲ | $20.3M ▼ | $40.12M ▲ | $-19.82M ▼ |
| Q4-2024 | $2.87M ▼ | $65.91M ▼ | $39.3M ▲ | $26.6M ▼ |
| Q2-2024 | $3.04M ▲ | $133.27M ▼ | $38.57M ▲ | $94.7M ▼ |
| Q4-2023 | $1.76M | $156.99M | $34.62M | $122.36M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-9.65M ▲ | $-327.99K ▲ | $-9M ▼ | $0 | $-2M ▼ | $-2.01M ▼ |
| Q2-2025 | $-46.43M ▲ | $-3.37M ▼ | $18M ▲ | $0 ▲ | $7.32M ▲ | $-1.68M ▼ |
| Q4-2024 | $-62.8M ▼ | $2.62M ▲ | $11 ▼ | $-2.79M ▼ | $-174.66K ▼ | $2.62M ▲ |
| Q2-2024 | $-28.37M ▼ | $-1.89M ▲ | $629.53K ▼ | $2.55M ▲ | $0 ▲ | $-1.9M ▲ |
| Q4-2023 | $10.07M | $-2.13M | $87.02M | $1.67M | $-2.05M | $-2.13M |
5-Year Trend Analysis
A comprehensive look at MMTec, Inc.'s financial evolution and strategic trajectory over the past five years.
The main strengths are financial rather than operational: a strong cash position, low short-term liabilities, and modest leverage. These factors give the company time and flexibility to attempt a turnaround. The balance sheet is relatively clean, with few complex assets and a solid equity base funded largely by contributed capital.
The core risks center on business viability: negative or reversed revenue, deep and persistent losses, and ongoing cash burn from operations. Large accumulated losses underline a track record of value consumption rather than creation. Competitive and innovation risks are also significant, as there is no clear market advantage or visible investment in new products.
The outlook depends heavily on whether management can rebuild a stable revenue base and realign costs before the cash cushion is eroded. As things stand, the financials portray a company with enough liquidity to continue operating in the near term, but with a pressing need for a strategic reset, operational turnaround, or redefinition of its business model to move toward sustainability.

CEO
Xiangdong Wen
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-07-13 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C

