Mmtec, Inc. MTC
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $807,500, -56.8% YoY · Filed Apr 2, 2026
Mmtec, Inc. (MTC) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $807,500 and a net loss of $56.1 million. As of Dec 31, 2025 it held $8.2 million in cash and investments and $470,749 in total debt.
Revenue
$807,500
-56.8% vs prior year
Net income
$-56.08M
+38.5% vs prior year
Operating cash flow
$-3.69M
-611.0% vs prior year
Free cash flow
$717,817
+113.9% vs prior year
EPS
$-1.61
+44.1% vs prior year
Dividend per share
None
Shares outstanding
99.59M
+295.4% vs prior year
Net cash
$7.71M
FY 2025
Operating margin
-470.9%
FY 2025
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- MTC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- 308 Des Voeux Road Central
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1742518
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $807,500 | $1.9M | $869,935 | $1.1M | $568,620 |
| Operating income | -$3.8M | -$3.1M | -$4.8M | -$5.9M | -$6.5M |
| Net income | -$56.1M | -$91.2M | $45.5M | -$5.6M | -$7.1M |
| Diluted EPS | — | — | — | -$1.61 | -$2.88 |
| Operating cash flow | -$3.7M | $722,853 | -$5.2M | -$5.6M | -$4.1M |
| Free cash flow | — | $717,817 | -$5.2M | -$5.6M | -$4.1M |
| Total assets | $18.4M | $65.9M | $157.0M | $11.4M | $14.6M |
| Total liabilities | $3.9M | $39.3M | $38.1M | $2.0M | $1.2M |
| Stockholders' equity | $14.5M | — | $118.9M | $9.4M | $13.4M |
| Cash and investments | $8.2M | $2.9M | $1.8M | — | — |
| Total debt | $470,749 | $424,323 | $640,623 | $1.5M | $820,093 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Jun 30, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 2, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Jan 29, 2026 | Jan 29, 2026 |
| 6-K | Current report (foreign issuer) | Dec 11, 2025 | Dec 11, 2025 |
| 6-K | Current report (foreign issuer) | Oct 28, 2025 | Oct 28, 2025 |
| 6-K | Current report (foreign issuer) | Sep 10, 2025 | Jun 30, 2025 |
All 115 Mmtec, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.