MMTEC, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
MMTEC, INC. (MTC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $8.19 million as of 2025-12-31, per its 20-F filed 2026-04-02.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-04-02
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $8.19M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.87M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.76M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2025-12-31 | $8.19M 20-F · filed 2026-04-02 |
| 2024-12-31 | $2.87M 20-F · filed 2026-04-02 |
| 2023-12-31 | $1.76M 20-F · filed 2026-04-02 |
| 2022-12-31 | $3.83M 20-F · filed 2023-04-13 |
| 2021-12-31 | $11.21M 20-F · filed 2023-04-13 |
| 2020-12-31 | $1.43M 20-F · filed 2023-04-13 |
| 2019-12-31 | $3.64M 20-F · filed 2023-04-13 |
| 2018-12-31 | $93.63K 20-F · filed 2022-04-22 |