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6-K

Foreign Interim / Material

MMTEC, INC. MTC

0001213900-25-086559

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Filed
Sep 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 25.19M sh
Shares Diluted Q2 2025 · Jun 30, 2024 199.15M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$1.68M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$1.89M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $10.19M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $2.87M
Stockholders Equity Q2 2025 · Jun 30, 2025 −$19.82M
Stockholders Equity Q2 2025 · Dec 31, 2024 $26.6M
Stockholders Equity Q2 2025 · Jun 30, 2024 $94.7M
Stockholders Equity Q2 2025 · Dec 31, 2023 $118.91M
Current Liabilities Q2 2025 · Jun 30, 2025 $7.9M
Current Liabilities Q2 2025 · Dec 31, 2024 $7.32M
Total Liabilities Q2 2025 · Jun 30, 2025 $40.12M
Total Liabilities Q2 2025 · Dec 31, 2024 $39.3M
Current Assets Q2 2025 · Jun 30, 2025 $10.4M
Current Assets Q2 2025 · Dec 31, 2024 $3.02M
Total Assets Q2 2025 · Jun 30, 2025 $20.3M
Total Assets Q2 2025 · Dec 31, 2024 $65.91M
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.84
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.14
Eps Basic Q2 2025 · Jun 30, 2025 −$1.84
Eps Basic Q2 2025 · Jun 30, 2024 −$0.14
Net Income Q2 2025 · Jun 30, 2025 −$46.43M
Net Income Q2 2025 · Jun 30, 2024 −$28.37M
Operating Income Q2 2025 · Jun 30, 2025 −$1.53M
Operating Income Q2 2025 · Jun 30, 2024 −$2.3M
Gross Profit Q2 2025 · Jun 30, 2025 $674.5K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $133K
Revenue Q2 2025 · Jun 30, 2025 $807.5K
Capex Q2 2025 · Jun 30, 2024 $5.05K