MMTEC, INC. Cash and Restricted Cash
MMTEC, INC. (MTC) had Cash and Restricted Cash of $8.19 million as of 2025-12-31, per its 6-K filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.19M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.19M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.87M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $1.76M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $8.19M 6-K · filed 2026-08-12 | |
| 2025-06-30 | $10.19M 6-K · filed 2025-09-10 | |
| 2024-12-31 | $2.87M 6-K · filed 2026-08-12 | $1.76M 20-F · filed 2025-04-09 |
| 2024-06-30 | $3.04M 6-K · filed 2025-09-10 | |
| 2023-12-31 | $1.76M 20-F · filed 2026-04-02 | $1.78M 20-F · filed 2024-04-30 |
| 2022-12-31 | $3.83M 20-F · filed 2026-04-02 | |
| 2021-12-31 | $11.21M 20-F · filed 2024-04-30 | |
| 2020-12-31 | $1.43M 20-F · filed 2024-04-30 |