Skip to content

MMTEC, INC.: 20-F filed 2026-04-02

What MMTEC, INC. reported in its annual report (foreign private issuer) filed 2026-04-02 (fiscal FY 2025): 42 published measures, 104 facts as tagged in accession 0001213900-26-039499.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-04-02
Fiscal period
fiscal FY 2025
Accession
0001213900-26-039499 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MMTEC, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3118,418,405USD
At 2024-12-3165,906,857USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-313,899,248USD
At 2024-12-3139,303,692USD
At 2023-12-3138,079,214USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3114,519,157USD
At 2024-12-3126,603,165USD
At 2023-12-31118,908,006USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-318,185,502USD
At 2024-12-312,869,241USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-56,075,245USD365
2024-01-01 to 2024-12-31-91,168,280USD366
2023-01-01 to 2023-12-3145,501,683USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-3,693,655USD365
2024-01-01 to 2024-12-31722,853USD366
2023-01-01 to 2023-12-31-5,151,508USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-12-315,036USD366
2023-01-01 to 2023-12-31970USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-31807,500USD365
2024-01-01 to 2024-12-311,868,333USD366
2023-01-01 to 2023-12-31869,935USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-241,750USD366
2023-01-01 to 2023-12-3189,666,750USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-319,000,000USD365
2024-01-01 to 2024-12-31629,540USD366
2023-01-01 to 2023-12-31-86,538,549USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-123,994,872USD
At 2024-12-31-67,919,627USD
At 2023-12-3123,248,653USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3153,562,569shares365
2024-01-01 to 2024-12-3124,996,144shares366
2023-01-01 to 2023-12-3113,221,897shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3153,562,569shares365
2024-01-01 to 2024-12-3124,996,144shares366
2023-01-01 to 2023-12-3113,221,897shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-318,973USD365
2024-01-01 to 2024-12-3124,525USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-312,506USD
At 2024-12-3185,849USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-3,802,260USD365
2024-01-01 to 2024-12-31-3,060,432USD366
2023-01-01 to 2023-12-31-4,840,337USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-318,363,307USD
At 2024-12-313,020,546USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-4,202,810USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-31669,202USD
At 2024-12-317,320,692USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-12-31108,218,586USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,976,760USD365
2024-01-01 to 2024-12-314,585,682USD366
2023-01-01 to 2023-12-315,537,324USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31174,500USD365
2024-01-01 to 2024-12-311,525,250USD366
2023-01-01 to 2023-12-31696,987USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-31633,000USD365
2024-01-01 to 2024-12-31343,083USD366
2023-01-01 to 2023-12-31172,948USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-01-01 to 2025-12-3140,215USD365
2024-01-01 to 2024-12-3173,285USD366
2023-01-01 to 2023-12-31363,958USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3199,587,811shares
At 2024-12-3125,186,864shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-312,869,241USD
At 2023-12-311,759,786USD
At 2022-12-313,825,477USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-181,214USD
At 2024-12-31-201,491USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-12-3114,519,157USD
At 2024-12-3126,603,165USD
At 2023-12-31118,908,006USD
At 2022-12-319,384,351USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-31507,251USD
At 2024-12-31436,937USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-31470,749USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-12-3183,700USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-31169,716USD
At 2024-12-31143,265USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-56,066,272USD365
2024-01-01 to 2024-12-31-91,143,755USD366
2023-01-01 to 2023-12-31-7,848,380USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-56,075,245USD365
2024-01-01 to 2024-12-31-91,168,280USD366
2023-01-01 to 2023-12-3145,419,381USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-56,054,968USD365
2024-01-01 to 2024-12-31-91,098,670USD366
2023-01-01 to 2023-12-3145,372,059USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-56,075,245USD365
2024-01-01 to 2024-12-31-91,168,280USD366
2023-01-01 to 2023-12-31-7,848,380USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-12-3183,928USD365
2024-01-01 to 2024-12-3146,759USD366
2023-01-01 to 2023-12-3145,782USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-01-01 to 2025-12-318,685,630USD365
2024-01-01 to 2024-12-312,422,292USD366
2023-01-01 to 2023-12-314,202,810USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-52,264,012USD365
2024-01-01 to 2024-12-31-88,083,323USD366
2023-01-01 to 2023-12-31-3,008,043USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-12-3136,501USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-12-31446,098USD365
2024-01-01 to 2024-12-31445,424USD366
2023-01-01 to 2023-12-31419,855USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-92,040USD366
2023-01-01 to 2023-12-31-108,302USD365

Inspect the source

Entity
MMTEC, INC. / CIK 0001742518
Captured
SEC response SHA-256
fb55ac018f056c8ed624b10f821873bcea04b038e2f00b7a86397665e6607d4e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001742518.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))