Mmtec, Inc. (MTC)
Every figure this model derived for MTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,036 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 6,507,161 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,754,018 | AssetsCurrent |
2026-06-30 |
| current liabilities | 599,103 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,962,737 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,685,630 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -3,693,655 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 807,500 | Revenues |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -460.47 |
| current ratio | 11.27 |
| current ratio reported | 11.27 |
| dilution pct | 114.4 |
| ev owner earnings | -129.1 |
| ev sales | 591.32 |
| fcf margin | -458.04 |
| growth cv | 3.25 |
| interest cover | -0.44 |
| operating margin | -470.87 |
| owner earnings margin | -458.04 |
| revenue growth | -56.78 |
| revenue growth per share | -79.84 |
| roic | -46.53 |
| rule of 40 | -527.65 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
365 more elements from MTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 625,000,000 | 2026-06-30 | 20 | shares |
SharesIssued | 180,000,000 | 2023-11-22 | 1 | shares |
FinancingReceivableCollectivelyEvaluatedForImpairment | 153,000,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 153,000,000 | 2023-12-31 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 130,728,219 | 2026-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -125,571,521 | 2026-06-30 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 118,614,237 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 114,948,616 | 2025-12-31 | 6 | USD |
Goodwill | 108,218,586 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 99,587,811 | 2026-06-30 | 20 | shares |
CommonStockSharesOutstanding | 99,587,811 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 99,587,811 | 2026-06-30 | 19 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 99,587,811 | 2026-06-30 | 16 | shares |
ProceedsFromConvertibleDebt | 88,000,000 | 2023-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 87,083,160 | 2023-12-31 | 7 | USD |
OtherPaymentsToAcquireBusinesses | 87,083,160 | 2023-12-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 74,400,947 | 2025-09-19 | 1 | shares |
ProfitLoss | -56,075,245 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -56,075,245 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -56,075,245 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperations | -56,075,245 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -56,054,968 | 2025-12-31 | 9 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -53,818,778 | 2023-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 53,267,761 | 2023-12-31 | 6 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 53,267,761 | 2023-12-31 | 6 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 53,267,761 | 2023-12-31 | 6 | USD |
NotesPayableCurrent | 51,988,242 | 2025-04-12 | 1 | USD |
DebtInstrumentFaceAmount | 50,000,000 | 2025-04-12 | 1 | USD |
ConversionOfStockAmountConverted1 | 43,970,960 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 43,970,960 | 2025-12-31 | 7 | USD |
InvestmentOwnedBalancePrincipalAmount | 40,000,000 | 2023-02-22 | 3 | USD |
ConvertibleDebt | 36,475,000 | 2025-09-19 | 1 | USD |
StockRepurchasedDuringPeriodShares | 36,000,000 | 2018-08-07 | 2 | shares |
TreasuryStockCommonShares | 36,000,000 | 2019-12-31 | 5 | shares |
TreasuryStockShares | 36,000,000 | 2019-12-31 | 1 | shares |
AdditionalPaidInCapital | 31,727,407 | 2022-12-31 | 10 | USD |
ProvisionForOtherCreditLosses | 23,887,304 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,385,574 | 2020-12-31 | 7 | shares |
OperatingLossCarryforwards | 20,350,289 | 2025-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 20,013,288 | 2019-12-31 | 4 | shares |
Assets | 16,647,175 | 2026-06-30 | 21 | USD |
LiabilitiesAndStockholdersEquity | 16,647,175 | 2026-06-30 | 21 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 15,535,022 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 15,298,616 | 2023-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 15,298,616 | 2023-12-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 15,207,524 | 2023-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 14,519,157 | 2025-12-31 | 12 | USD |
AssetsNoncurrent | 9,893,157 | 2026-06-30 | 20 | USD |
NotesReceivableNet | 9,409,560 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 9,000,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,185,502 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,185,502 | 2025-12-31 | 16 | USD |
CommonStockValue | 7,967,024 | 2026-06-30 | 20 | USD |
DebtInstrumentIncreaseAccruedInterest | 7,495,960 | 2025-09-19 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -7,050,755 | 2021-12-31 | 10 | USD |
OtherComprehensiveIncomeLossTax | 5,830,261 | 2022-12-31 | 13 | USD |
Investments | 5,700,000 | 2020-01-02 | 3 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 5,224,439 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInNotesReceivables | -5,141,058 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,000,000 | 2019-12-31 | 2 | CNY |
ProceedsFromSaleOfNotesReceivable | 5,000,000 | 2025-12-31 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 4,526,670 | 2023-12-31 | 2 | USD |
InterestExpenseOther | 4,200,000 | 2023-12-31 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 4,000,000 | 2025-06-30 | 3 | USD |
DebtInstrumentRepaidPrincipal | 4,000,000 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromLoansReceivable | -4,000,000 | 2025-06-30 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 4,000,000 | 2025-12-31 | 1 | USD |
InterestReceivableNoncurrent | 3,978,352 | 2025-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 3,825,477 | 2022-12-31 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 3,776,275 | 2021-12-31 | 3 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,693,655 | 2025-12-31 | 9 | USD |
Liabilities | 3,684,438 | 2026-06-30 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 3,665,621 | 2025-12-31 | 3 | USD |
InterestAndFeeIncomeLoansOtherConsumer | 3,650,000 | 2022-12-31 | 6 | USD |
InterestExpenseDebt | 3,460,000 | 2023-12-31 | 2 | USD |
LiabilitiesNoncurrent | 3,085,335 | 2026-06-30 | 17 | USD |
ConvertibleLongTermNotesPayable | 3,050,008 | 2026-06-30 | 9 | USD |
ConvertibleNotesPayable | 3,050,000 | 2025-12-31 | 4 | USD |
EquityMethodInvestmentSoldCarryingAmount | 2,800,000 | 2020-10-31 | 11 | CNY |
PaymentsToAcquireLoansReceivable | 2,615,313 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 2,550,000 | 2024-06-30 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,550,000 | 2024-06-30 | 14 | USD |
ConversionOfStockSharesIssued1 | 2,350,000 | 2024-08-26 | 7 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,216,595 | 2020-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCredits | 2,000,000 | 2025-12-31 | 3 | HKD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,963,755 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,678,341 | 2026-06-30 | 19 | USD |
ProceedsFromOtherShortTermDebt | 1,671,750 | 2023-12-31 | 3 | USD |
ProceedsFromContributedCapital | 1,661,420 | 2018-12-31 | 3 | USD |
OperatingExpenses | 1,656,557 | 2026-06-30 | 26 | USD |
OperatingIncomeLoss | -1,656,557 | 2026-06-30 | 26 | USD |
InterestAndFeeIncomeLoansOtherConsumer | 1,650,000 | 2022-09-30 | 1 | CNY |
PaymentsToAcquireNotesReceivable | 1,650,000 | 2022-09-30 | 2 | CNY |
DeferredTaxAssetsGross | 1,585,963 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,585,963 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 1,585,963 | 2025-12-31 | 22 | USD |
NetIncomeLoss | -1,576,649 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,576,649 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTax | -1,556,420 | 2026-06-30 | 21 | USD |
OtherCashEquivalentsAtCarryingValue | 1,500,000 | 2019-12-31 | 2 | USD |
CommonUnitIssuanceValue | 1,430,000 | 2023-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,402,583 | 2025-12-31 | 6 | USD |
InterestIncomeOperating | 1,363,050 | 2025-12-31 | 21 | USD |
InterestReceivableCurrent | 1,363,050 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 1,356,772 | 2019-01-01 | 2 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,306,110 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,129,222 | 2022-12-31 | 5 | USD |
RegulatedOperatingRevenue | 1,099,133 | 2022-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,053,574 | 2022-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 1,024,361 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,024,361 | 2021-12-31 | 8 | USD |
GoodwillImpairmentLoss | 1,007,652 | 2022-12-31 | 6 | USD |
AcquisitionCostsCumulative | 1,000,000 | 2022-12-31 | 1 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 1,000,000 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 996,701 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 916,840 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 856,987 | 2022-12-31 | 7 | USD |
RepaymentsOfConvertibleDebt | 840,000 | 2023-12-31 | 1 | USD |
Investments | 817,000 | 2020-01-02 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 812,170 | 2025-12-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 807,500 | 2025-12-31 | 9 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -779,770 | 2023-12-31 | 3 | USD |
InterestPayableCurrent | 746,411 | 2023-12-31 | 1 | USD |
InterestExpense | 746,410 | 2023-12-31 | 6 | USD |
LaborAndRelatedExpense | 745,380 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 725,000 | 2019-12-31 | 3 | USD |
RestrictedCashEquivalentsNoncurrent | 706,005 | 2023-12-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 705,000 | 2024-08-26 | 5 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 676,049 | 2022-12-31 | 1 | USD |
RepaymentsOfDebt | 634,993 | 2024-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 634,576 | 2023-12-31 | 3 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 634,576 | 2024-12-31 | 6 | USD |
CostOfRevenue | 633,000 | 2025-12-31 | 23 | USD |
TransferOfInvestments | 600,000 | 2021-12-31 | 2 | CNY |
DepositsWithOtherFederalHomeLoanBanks | 600,000 | 2020-12-31 | 1 | CNY |
LoansReceivableWithFixedRatesOfInterest1 | 600,000 | 2023-07-31 | 2 | USD |
ImpairmentOfInvestments | 585,333 | 2021-12-31 | 2 | USD |
GainLossOnInvestments | -585,333 | 2021-12-31 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 585,000 | 2021-12-31 | 3 | USD |
LongTermInvestments | 578,749 | 2020-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -551,017 | 2023-12-31 | 6 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 550,000 | 2021-12-31 | 2 | USD |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | 550,000 | 2023-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 534,871 | 2025-06-30 | 21 | USD |
InvestmentOwnedBalanceShares | 500,000 | 2022-11-23 | 2 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 500,000 | 2022-11-23 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 500,000 | 2022-11-23 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 487,775 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 470,749 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 463,187 | 2022-12-31 | 3 | USD |
SettlementAssetsCurrent | 450,000 | 2022-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 450,000 | 2022-12-31 | 3 | USD |
OperatingLeasePayments | 446,098 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 445,527 | 2020-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 439,111 | 2023-12-31 | 13 | USD |
OperatingLeaseCost | 413,949 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 407,941 | 2022-12-31 | 2 | USD |
LongTermDebtCurrent | 405,591 | 2022-12-31 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 402,730 | 2022-12-31 | 8 | USD |
OtherAssetsCurrent | 395,352 | 2022-12-31 | 2 | USD |
BrokerageCommissionsRevenue | 390,569 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -389,518 | 2022-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 376,414 | 2024-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 373,949 | 2021-12-31 | 3 | USD |
ProfessionalFees | 371,262 | 2026-06-30 | 26 | USD |
OperatingLeaseRightOfUseAsset | 367,572 | 2026-06-30 | 17 | USD |
EquityMethodInvestmentSoldCarryingAmount | 350,000 | 2021-09-01 | 16 | USD |
PaymentsToAcquireLongtermInvestments | 350,000 | 2021-12-31 | 9 | USD |
ProceedsFromSaleOfInvestmentProjects | 350,000 | 2021-12-31 | 6 | USD |
LoansReceivableFairValueDisclosure | 350,000 | 2021-12-31 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 350,000 | 2021-12-05 | 1 | USD |
MarketingAndAdvertisingExpense | 342,816 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 307,750 | 2025-12-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 306,518 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 300,000 | 2022-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 300,000 | 2022-01-17 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 300,000 | 2022-01-17 | 3 | shares |
ReceivablesNetCurrent | 295,683 | 2022-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 290,565 | 2024-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 284,051 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 273,724 | 2023-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 272,926 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 258,094 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 257,500 | 2022-11-23 | 9 | USD |
BusinessCombinationContingentConsiderationAsset | 257,500 | 2022-11-23 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -248,499 | 2018-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -248,298 | 2018-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 242,855 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -241,750 | 2024-12-31 | 22 | USD |
NotesAndLoansPayable | 241,750 | 2023-12-31 | 4 | USD |
LoansPayableCurrent | 241,750 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -241,750 | 2024-12-31 | 8 | USD |
OtherBorrowings | 241,750 | 2023-08-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -241,750 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLiabilities | -231,485 | 2019-12-31 | 1 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 229,028 | 2025-12-31 | 6 | USD |
InterestIncomeOther | 209,439 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -206,743 | 2020-12-31 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -187,980 | 2026-06-30 | 13 | USD |
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments | 185,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 180,025 | 2025-12-31 | 3 | USD |
GrossProfit | 174,500 | 2025-12-31 | 23 | USD |
ProvisionForDoubtfulAccounts | 164,800 | 2024-12-31 | 12 | USD |
FinanceLeasePrincipalPayments | 163,301 | 2021-12-31 | 4 | USD |
ProceedsFromLeasePayments | 163,301 | 2021-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -160,985 | 2026-06-30 | 20 | USD |
OtherPrepaidExpenseCurrent | 155,013 | 2025-12-31 | 16 | USD |
PaymentsForFees | 153,450 | 2022-12-31 | 1 | USD |
EquityFairValueAdjustment | 146,137 | 2022-08-12 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 146,137 | 2022-12-31 | 3 | USD |
InterestCostsCapitalized | 146,137 | 2024-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 146,137 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 146,137 | 2022-12-31 | 2 | USD |
SecurityDeposit | 137,730 | 2025-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 127,717 | 2021-12-31 | 3 | USD |
GoodwillImpairmentLossNetOfTax | 127,717 | 2019-12-31 | 2 | USD |
SellingAndMarketingExpense | 126,474 | 2026-06-30 | 25 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -124,838 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -124,137 | 2020-12-31 | 7 | USD |
DeferredRevenue | 123,434 | 2021-12-31 | 8 | USD |
AccruedSalariesCurrent | 118,098 | 2026-06-30 | 20 | USD |
Deposits | 117,346 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -117,004 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -117,004 | 2022-12-31 | 1 | USD |
DeferredOfferingCosts | 112,748 | 2022-12-31 | 1 | USD |
DeferredCostsCurrent | 112,748 | 2023-12-31 | 3 | USD |
DepositsAssetsNoncurrent | 109,573 | 2026-06-30 | 13 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 108,393 | 2022-12-31 | 1 | USD |
InvestmentIncomeInterest | 106,776 | 2026-06-30 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 103,998 | 2022-12-31 | 1 | USD |
PrepaidRent | 101,298 | 2018-12-31 | 3 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 100,000 | 2022-02-28 | 2 | USD |
DeferredIncomeCurrent | 100,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 100,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 97,412 | 2023-12-31 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 96,954 | 2026-06-30 | 20 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 93,887 | 2021-12-31 | 1 | USD |
TransferOfInvestments | 93,000 | 2021-12-31 | 2 | USD |
DepositsWithOtherFederalHomeLoanBanks | 93,000 | 2020-12-31 | 1 | USD |
ShortTermBorrowings | 92,831 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -92,040 | 2024-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 92,040 | 2023-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -91,092 | 2023-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 88,911 | 2022-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 83,700 | 2024-12-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 83,700 | 2023-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -82,302 | 2023-12-31 | 3 | USD |
NonoperatingIncomeExpense | 79,908 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -77,463 | 2026-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 72,228 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 72,214 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 69,610 | 2024-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 68,641 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 67,113 | 2026-06-30 | 19 | USD |
DepreciationAndAmortization | 66,428 | 2022-12-31 | 11 | USD |
Cash | 64,636 | 2024-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 62,254 | 2025-12-31 | 3 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 61,338 | 2021-12-31 | 3 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 61,338 | 2019-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 61,062 | 2025-12-31 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 60,946 | 2020-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 57,742 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 57,722 | 2025-12-31 | 16 | USD |
InterestPayableCurrentAndNoncurrent | 50,301 | 2023-12-31 | 1 | USD |
InterestAndOtherIncome | 50,301 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 46,123 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -46,105 | 2020-12-31 | 4 | USD |
RealizedInvestmentGainsLosses | -46,105 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesOther | 42,620 | 2021-09-25 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 42,620 | 2021-09-25 | 3 | shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 42,415 | 2019-12-31 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 42,415 | 2019-10-18 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 41,548 | 2021-12-31 | 3 | USD |
OtherLoansPayableLongTerm | 41,250 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 41,250 | 2020-12-31 | 4 | USD |
ParticipatingMortgageLoansParticipationLiabilitiesAmount | 41,250 | 2021-01-12 | 2 | USD |
ForeignCurrencyTransactionGainBeforeTax | 40,965 | 2018-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 40,215 | 2025-12-31 | 22 | USD |
RetailLandSalesInstallmentMethodSalesValue | 38,250 | 2022-12-31 | 1 | USD |
IncomeTaxesPaidNet | 36,501 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 36,000 | 2018-08-07 | 2 | USD |
TreasuryStockCommonValue | 36,000 | 2018-08-07 | 3 | USD |
TreasuryStockValue | 36,000 | 2019-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 36,000 | 2018-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 35,327 | 2026-06-30 | 16 | USD |
SalesCommissionsAndFees | 33,680 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | -33,527 | 2026-06-30 | 24 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 29,510 | 2025-12-31 | 1 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 29,250 | 2021-12-24 | 4 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 29,250 | 2021-12-24 | 8 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 27,480 | 2024-12-31 | 3 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 25,845 | 2022-12-31 | 3 | USD |
OperatingCostsAndExpenses | 25,839 | 2019-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 24,655 | 2022-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 24,525 | 2024-12-31 | 2 | USD |
MarketDataRevenue | 20,619 | 2022-12-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -20,229 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 20,229 | 2026-06-30 | 16 | USD |
EquityMethodInvestmentAggregateCost | 19,426 | 2018-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 18,081 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidRent | 17,373 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,026 | 2025-12-31 | 3 | USD |
PaidInKindInterest | 15,479 | 2026-06-30 | 10 | USD |
OtherExpenses | 14,994 | 2019-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 14,496 | 2019-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 13,979 | 2018-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,654 | 2026-06-30 | 19 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 9,460 | 2018-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 8,973 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,771 | 2023-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 6,991 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 6,452 | 2026-06-30 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 5,608 | 2025-12-31 | 16 | USD |
ProceedsFromContributionsFromAffiliates | 5,448 | 2018-12-31 | 4 | USD |
OtherCostOfOperatingRevenue | 5,285 | 2019-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,036 | 2024-12-31 | 5 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -5,000 | 2023-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,962 | 2026-06-30 | 26 | USD |
OtherIncome | 4,955 | 2025-12-31 | 11 | USD |
OtherReceivables | 4,847 | 2025-12-31 | 13 | USD |
GainLossOnTerminationOfLease | 4,437 | 2021-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 4,102 | 2018-12-31 | 1 | USD |
DepositsAssetsCurrent | 4,002 | 2026-06-30 | 20 | USD |
PaymentsToAcquireProductiveAssets | 3,792 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,944 | 2026-06-30 | 19 | USD |
OtherNonoperatingIncomeExpense | -2,559 | 2026-06-30 | 11 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,437 | 2026-06-30 | 24 | USD |
RepaymentsOfRelatedPartyDebt | 2,339 | 2021-12-31 | 12 | USD |
LeaseAndRentalExpense | 1,700 | 2017-11-30 | 1 | USD |
DueToRelatedPartiesCurrent | 1,433 | 2020-12-31 | 6 | USD |
Depreciation | 1,171 | 2026-06-30 | 26 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 970 | 2023-12-31 | 3 | USD |
OtherNoncashExpense | 906 | 2021-12-31 | 6 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 298 | 2021-01-12 | 2 | USD |
CashAcquiredFromAcquisition | 28 | 2026-06-30 | 1 | USD |
NumberOfOperatingSegments | 2 | 2023-12-31 | 1 | pure |
NumberOfOperatingSegments | 2 | 2025-12-31 | 2 | Segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 1 | Segment |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2025-12-31 | 9 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2025-12-31 | 9 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2019-04-25 | 8 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2025-09-19 | 1 | USD/shares |
SharePrice | 1 | 2022-11-23 | 2 | USD/shares |
SharesIssuedPricePerShare | 1 | 2022-11-23 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2023-12-31 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1 | 2023-12-31 | 6 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2019-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2023-12-31 | 16 | pure |
InvestmentInterestRate | 0 | 2020-12-31 | 3 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2020-10-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2023-12-31 | 16 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 21 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-09-01 | 11 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-12-31 | 4 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2022-11-11 | 2 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2023-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 10 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 10 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2020-04-22 | 1 | pure |
SaleOfStockPricePerShare | 0 | 2023-02-24 | 3 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-12-31 | 14 | pure |
What to be careful about
What this model itself distrusts about MTC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -6,944% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 807,500 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (591.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage