$MMTIF Balance Sheet | Understand Stock

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$MMTIF

$0.01 -$0.00 (9.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$223.4K 43.3% YoY	$250.2K 99.05% YoY	$187.2K 129.41% YoY	$332.0K 1779.95% YoY	$155.9K 355.98% YoY	$125.7K 298.04% YoY	$81.60K -55.37% YoY	$17.66K -91.82% YoY	$34.19K -19.7% YoY	$31.58K -4.97% YoY	$182.8K 166.75% YoY	$215.9K 331.47% YoY	$42.58K -60.0% YoY	$33.23K -80.61% YoY	$68.54K -53.16% YoY	$50.04K -71.98% YoY	$106.5K 99.61% YoY	$171.4K -10.49% YoY	$146.3K 554.14% YoY	$178.6K 401.94% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.30K -87.98% YoY	$22.90K -83.84% YoY	$149.9K 75.12% YoY	$165.4K 81.02% YoY	$152.3K 85.17% YoY	$141.7K 36.25% YoY	$85.60K 299.07% YoY	$91.37K 68.21% YoY	$82.25K 328.39% YoY	$104.0K 471.43% YoY	$21.45K -12.52% YoY	$54.32K 71.36% YoY	$19.20K -11.32% YoY	$18.20K -24.2% YoY	$24.52K -38.76% YoY	$31.70K 8.19% YoY	$21.65K 15.47% YoY	$24.01K -5.55% YoY	$40.04K 150.25% YoY	$29.30K 7.4% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$241.7K -21.58% YoY	$273.0K 2.09% YoY	$337.1K 101.74% YoY	$497.4K 356.2% YoY	$308.2K 164.71% YoY	$267.4K 97.23% YoY	$167.1K -18.2% YoY	$109.0K -59.65% YoY	$116.4K 88.46% YoY	$135.6K 163.62% YoY	$204.3K 119.51% YoY	$270.2K 230.6% YoY	$61.78K -51.77% YoY	$51.43K -73.68% YoY	$93.06K -50.07% YoY	$81.74K -60.68% YoY	$128.1K 77.72% YoY	$195.4K -9.91% YoY	$186.4K 385.72% YoY	$207.9K 230.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.50K 177.27% YoY	$35.50K 132.03% YoY	$40.30K 104.57% YoY	$6.800K -72.09% YoY	$11.00K -61.25% YoY	$15.30K -53.31% YoY	$19.70K -45.77% YoY	$24.36K -38.28% YoY	$28.39K -35.15% YoY	$32.77K -31.86% YoY	$36.33K 716.4% YoY	$39.47K 239.38% YoY	$43.78K 132.62% YoY	$48.09K 84.89% YoY	$4.450K -85.77% YoY	$11.63K -69.53% YoY	$18.82K -55.57% YoY	$26.01K -47.19% YoY	$31.28K -44.33% YoY	$38.17K -39.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$118.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$30.50K 177.27% YoY	$35.46K 131.57% YoY	$40.30K 104.57% YoY	$125.0K 413.14% YoY	$11.00K -61.27% YoY	$15.31K -53.27% YoY	$19.70K -45.77% YoY	$24.36K -38.28% YoY	$28.40K -35.13% YoY	$32.77K -31.86% YoY	$36.33K 718.24% YoY	$39.47K 239.38% YoY	$43.78K 111.6% YoY	$48.09K 60.89% YoY	$4.440K -88.05% YoY	$11.63K -74.74% YoY	$20.69K -60.39% YoY	$29.89K -51.1% YoY	$37.16K -46.97% YoY	$46.05K -41.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$241.7K -21.58% YoY	$273.0K 2.09% YoY	$337.1K 101.74% YoY	$497.4K 356.2% YoY	$308.2K 164.71% YoY	$267.4K 97.23% YoY	$167.1K -18.2% YoY	$109.0K -59.65% YoY	$116.4K 88.46% YoY	$135.6K 163.62% YoY	$204.3K 119.51% YoY	$270.2K 230.6% YoY	$61.78K -51.77% YoY	$51.43K -73.68% YoY	$93.06K -50.07% YoY	$81.74K -60.68% YoY	$128.1K 77.72% YoY	$195.4K -9.91% YoY	$186.4K 385.72% YoY	$207.9K 230.72% YoY
Total Long-Term Assets	$30.50K	$35.46K	$40.30K	$125.0K	$11.00K	$15.31K	$19.70K	$24.36K	$28.40K	$32.77K	$36.33K	$39.47K	$43.78K	$48.09K	$4.440K	$11.63K	$20.69K	$29.89K	$37.16K	$46.05K
Total Assets	$272.2K -14.72% YoY	$308.5K 9.11% YoY	$377.4K 102.03% YoY	$622.4K 366.6% YoY	$319.2K 120.4% YoY	$282.7K 67.93% YoY	$186.8K -22.36% YoY	$133.4K -56.93% YoY	$144.8K 37.2% YoY	$168.4K 69.16% YoY	$240.6K 146.78% YoY	$309.7K 231.69% YoY	$105.6K -29.05% YoY	$99.52K -55.83% YoY	$97.50K -56.38% YoY	$93.37K -63.23% YoY	$148.8K 19.68% YoY	$225.3K -18.97% YoY	$223.5K 106.13% YoY	$253.9K 79.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$224.6K -7.04% YoY	$264.8K -21.33% YoY	$149.0K -60.46% YoY	$421.6K 32.98% YoY	$241.6K 2.82% YoY	$336.6K 60.83% YoY	$376.8K 262.9% YoY	$317.0K 118.58% YoY	$235.0K -17.74% YoY	$209.3K -27.22% YoY	$103.8K -71.11% YoY	$145.0K -46.4% YoY	$285.7K 3.55% YoY	$287.6K -25.12% YoY	$359.4K 4.15% YoY	$270.6K -43.66% YoY	$275.9K N/A	$384.1K -49.99% YoY	$345.1K -62.71% YoY	$480.3K -45.87% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.575M 18.58% YoY	$4.332M 11.33% YoY	$4.206M 4.0% YoY	$4.106M 6.99% YoY	$3.858M 2.49% YoY	$3.891M 8.51% YoY	$4.044M 14.93% YoY	$3.837M 7.16% YoY	$3.764M -5.38% YoY	$3.586M -6.38% YoY	$3.519M -0.26% YoY	$3.581M 15.31% YoY	$3.978M 41.89% YoY	$3.830M 56.18% YoY	$3.528M 7.78% YoY	$3.106M -1.23% YoY	$2.804M 3.4% YoY	$2.452M -20.42% YoY	$3.273M 24.66% YoY	$3.144M 29.43% YoY
Long-Term Debt Due	$66.30K 833.8% YoY	$16.90K 40.83% YoY	$16.70K 0.6% YoY	$2.800K -84.62% YoY	$7.100K -60.88% YoY	$12.00K -29.58% YoY	$16.60K -4.76% YoY	$18.20K 10.64% YoY	$18.15K 11.76% YoY	$17.04K 10.87% YoY	$17.43K N/A	$16.45K 87.79% YoY	$16.24K 41.59% YoY	$15.37K -38.0% YoY	$0.00 -100.0% YoY	$8.760K -75.96% YoY	$11.47K -68.52% YoY	$24.79K -31.97% YoY	$32.53K -10.73% YoY	$36.44K 0.0% YoY
Total Short-Term Liabilities	$5.889M -5.57% YoY	$5.851M -15.94% YoY	$6.552M 39.42% YoY	$6.269M 38.22% YoY	$6.237M 2.04% YoY	$6.961M 40.5% YoY	$4.699M -26.03% YoY	$4.535M -36.28% YoY	$6.112M 26.06% YoY	$4.954M 3.77% YoY	$6.353M 15.19% YoY	$7.118M 77.01% YoY	$4.848M 8.47% YoY	$4.774M 30.86% YoY	$5.515M 8.92% YoY	$4.021M -46.54% YoY	$4.470M -6.23% YoY	$3.648M -17.45% YoY	$5.063M 25.56% YoY	$7.521M 81.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.500K -78.11% YoY	$60.30K 34.6% YoY	$64.90K 127.72% YoY	$46.20K 53.23% YoY	$43.40K 25.43% YoY	$44.80K -18.94% YoY	$28.50K -54.69% YoY	$30.15K -53.97% YoY	$34.60K -51.19% YoY	$55.27K -24.5% YoY	$62.90K 35.68% YoY	$65.50K 37.87% YoY	$70.89K 49.05% YoY	$73.21K 51.76% YoY	$46.36K -3.19% YoY	$47.51K -6.84% YoY	$47.56K -16.05% YoY	$48.24K 5.1% YoY	$47.89K -5.41% YoY	$51.00K -7.1% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$9.500K -78.11% YoY	$60.30K 34.6% YoY	$64.90K 127.72% YoY	$46.20K 53.23% YoY	$43.40K 25.43% YoY	$44.80K -18.94% YoY	$28.50K -54.69% YoY	$30.15K -53.97% YoY	$34.60K -51.19% YoY	$55.27K -24.5% YoY	$62.90K 35.68% YoY	$65.50K 37.87% YoY	$70.89K 49.05% YoY	$73.21K 51.76% YoY	$46.36K -3.19% YoY	$47.51K -6.84% YoY	$47.56K -16.05% YoY	$48.24K 5.1% YoY	$47.89K -5.41% YoY	$51.00K -7.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.889M -5.57% YoY	$5.851M -15.94% YoY	$6.552M 39.42% YoY	$6.269M 38.22% YoY	$6.237M 2.04% YoY	$6.961M 40.5% YoY	$4.699M -26.03% YoY	$4.535M -36.28% YoY	$6.112M 26.06% YoY	$4.954M 3.77% YoY	$6.353M 15.19% YoY	$7.118M 77.01% YoY	$4.848M 8.47% YoY	$4.774M 30.86% YoY	$5.515M 8.92% YoY	$4.021M -46.54% YoY	$4.470M -6.23% YoY	$3.648M -17.45% YoY	$5.063M 25.56% YoY	$7.521M 81.3% YoY
Total Long-Term Liabilities	$9.500K -78.11% YoY	$60.30K 34.6% YoY	$64.90K 127.72% YoY	$46.20K 53.23% YoY	$43.40K 25.43% YoY	$44.80K -18.94% YoY	$28.50K -54.69% YoY	$30.15K -53.97% YoY	$34.60K -51.19% YoY	$55.27K -24.5% YoY	$62.90K 35.68% YoY	$65.50K 37.87% YoY	$70.89K 49.05% YoY	$73.21K 51.76% YoY	$46.36K -3.19% YoY	$47.51K -6.84% YoY	$47.56K -16.05% YoY	$48.24K 5.1% YoY	$47.89K -5.41% YoY	$51.00K -7.1% YoY
Total Liabilities	$5.899M -6.07% YoY	$5.912M -15.62% YoY	$6.617M 39.95% YoY	$6.315M 38.32% YoY	$6.280M 2.17% YoY	$7.006M 39.85% YoY	$4.728M -26.31% YoY	$4.565M -36.44% YoY	$6.147M 24.95% YoY	$5.010M 3.34% YoY	$6.416M 15.37% YoY	$7.183M 76.55% YoY	$4.919M 8.9% YoY	$4.848M 31.14% YoY	$5.561M 8.81% YoY	$4.069M -46.27% YoY	$4.517M -6.34% YoY	$3.697M -17.22% YoY	$5.111M 25.17% YoY	$7.572M 80.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.627M -5.61% YoY	-$5.603M -16.65% YoY	-$6.239M 37.39% YoY	-$5.692M 28.44% YoY	-$5.961M -0.68% YoY	-$6.723M 38.87% YoY	-$4.541M -26.46% YoY	-$4.432M -35.52% YoY	-$6.002M 24.68% YoY	-$4.841M 1.96% YoY	-$6.175M 13.02% YoY	-$6.874M 72.91% YoY	-$4.814M 10.19% YoY	-$4.748M 36.78% YoY	-$5.464M 11.79% YoY	-$3.975M -45.68% YoY	-$4.369M -7.03% YoY	-$3.471M -17.1% YoY	-$4.887M 22.96% YoY	-$7.318M 80.18% YoY
Total Liabilities & Shareholders Equity	$272.2K -14.72% YoY	$308.5K 9.13% YoY	$377.4K 102.03% YoY	$622.4K 366.6% YoY	$319.2K 120.4% YoY	$282.7K 67.92% YoY	$186.8K -22.36% YoY	$133.4K -56.93% YoY	$144.8K 37.2% YoY	$168.4K 69.16% YoY	$240.6K 146.78% YoY	$309.7K 231.69% YoY	$105.6K -29.05% YoY	$99.52K -55.83% YoY	$97.50K -56.38% YoY	$93.37K -63.23% YoY	$148.8K 19.68% YoY	$225.3K -18.97% YoY	$223.5K 106.13% YoY	$253.9K 79.01% YoY