---
title: "MMTEC (MTC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MTC.US/norm.md"
symbol: "MTC.US"
name: "MMTEC"
parent: "https://longbridge.com/en/quote/MTC.US.md"
datetime: "2026-05-20T14:40:17.476Z"
locales:
  - [en](https://longbridge.com/en/quote/MTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTC.US/norm.md)
---

# MMTEC (MTC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0594 | -0.0594 | -0.9217 | -0.9217 | -1.26 |
| ROE | -132.88% | 727.61% | 468.45% | -2738.81% | -472.10% |
| Revenue | 0.0000 | 0.0000 | 403750.00 | 403750.00 | 934167.00 |
| Net income | -4.82M | -4.82M | -23.21M | -23.21M | -31.40M |
| Operating income | -1.14M | -1.14M | -766103.00 | -766103.00 | -379910.00 |
| Gross margin | - | - | 83.53% | 83.53% | 81.64% |
| Net margin | - | - | -5749.67% | -5749.67% | -3361.10% |
| Profit quality | - | - | - | - | -29.05% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.42M | 18.42M | 20.30M | 20.30M | 65.91M |
| Leverage | 1.27 | 1.27 | -1.02 | -1.02 | 2.48 |
| BVPS | 0.1458 | 0.1458 | -0.7870 | -0.7870 | 1.06 |
| Turnover | 0.0192 | - | 0.0348 | 0.0296 | 0.0168 |
| Cash & STI | 8.19M | 8.19M | 10.19M | 10.19M | 2.87M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 509757.00 | 509757.00 | 300564.00 | 300564.00 | 522786.00 |
| Net debt | -4.66M | -4.66M | 22.23M | 22.23M | 29.50M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.01M | -1.01M | -841416.00 | -841416.00 | 1.31M |
| Investing CF | 0.0000 | 0.0000 | 4.50M | 4.50M | 5.00 |
| Financing CF | - | - | - | - | -1.40M |
| Free CF | -677199.00 | -7.96M | -469043.00 | 228923.00 | -226584.00 |
| OCF coverage | - | - | - | - | 1081.85% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | 6.00 |