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M tron Industries Inc (MPTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MPTI Annual Balance Sheets →
Looking at balance sheet data from M tron Industries Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent96.25
Cash & Short-term Investments96.00
Accounts receivable8.22
Inventories10.88
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.52
Total Current Assets117.87
Equipment/Property/Plant Net31.36
Intangible Assets0.04
Other Assets, Noncurrent0.00
Warrant Exercise Receivables Current-
Operating Lease Right Of Use Asset0.19
Deferred Income Tax Assets Net0.35
Total Assets125.94
Liabilities
Accounts Payable, Current AC2.38
Employee-related Liabilities, Current AC2.84
Other Liabilities, Current1.87
Accrued Income Taxes, Current TA0.00
Total Current Liabilities7.09
Total Long-term Debt0.00
Other liabilities, Noncurrent0.13
OperatingLeaseLiabilityNoncurrent0.13
Total Liabilities7.22
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock94.63
Retained Earnings / Accumulated Deficit24.04
Other Equity0.00
Common Stockholder's Equity118.72
Total Stockholder's Equity118.72
Liabilities & Stockholder's Equity125.94
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About M Tron Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027371

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.