$MTA Balance Sheet | Understand Stock

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$MTA

$7.76 +$0.05 (0.65%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$9.917M 9.46% YoY	$8.974M -18.31% YoY	$9.717M -31.12% YoY	$10.22M 73.25% YoY	$9.060M -22.63% YoY	$10.99M 128.71% YoY	$14.11M 209.68% YoY	$5.896M 78.62% YoY	$11.71M 247.44% YoY	$4.803M 46.79% YoY	$4.555M 94.32% YoY	$3.301M -66.92% YoY	$3.370M -2.31% YoY	$3.272M -20.83% YoY	$2.344M -55.77% YoY	$9.979M 50.71% YoY	$3.450M -4.17% YoY	$4.133M -31.23% YoY
Cash & Equivalents	N/A	N/A	$9.917M 9.46% YoY	$8.974M -18.31% YoY	N/A	$10.22M N/A	$9.060M N/A	$10.99M 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	N/A	N/A	$470.0K 12.44% YoY	$758.0K 16.62% YoY	$723.0K -1.5% YoY	$739.0K -56.25% YoY	$418.0K -79.91% YoY	$650.0K -78.52% YoY	$734.0K -79.06% YoY	$1.689M -45.9% YoY	$2.081M -34.91% YoY	$3.026M 0.82% YoY	$3.505M 21.53% YoY	$3.122M 20.21% YoY	$3.197M 25.44% YoY	$3.002M 5.35% YoY	$2.884M -9.88% YoY	$2.597M 689.49% YoY	$2.549M 992.13% YoY	$2.849M 914.5% 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	$2.573M 134.34% YoY	$1.557M 48.85% YoY	$2.253M -9.23% YoY	$1.169M -42.33% YoY	$1.098M -26.85% YoY	$1.046M -25.29% YoY	$2.482M 108.56% YoY	$2.027M 130.37% YoY	$1.501M 65.14% YoY	$1.400M 17.75% YoY	$1.190M 1.23% YoY	$879.9K 11.4% YoY	$909.0K 2.28% YoY	$1.189M 41.87% YoY	$1.176M -24.05% YoY	$789.9K 397.47% YoY	$888.7K N/A	$838.1K 449.65% YoY
Other Receivables	N/A	N/A	$192.0K -4.0% YoY	$216.0K -36.66% YoY	$263.0K -20.06% YoY	$127.0K -0.78% YoY	$200.0K 140.96% YoY	$341.0K 18.82% YoY	$329.0K 4.18% YoY	$128.0K -65.2% YoY	$83.00K -67.17% YoY	$287.0K 84.71% YoY	$315.8K 151.5% YoY	$367.8K 228.76% YoY	$252.8K 884.62% YoY	$155.4K -37.63% YoY	$125.6K -52.74% YoY	$111.9K -49.6% YoY	$25.68K -85.57% YoY	$249.1K 27.61% YoY
Total Short-Term Assets	N/A	N/A	$13.15M 22.05% YoY	$11.51M -11.65% YoY	$12.96M -26.6% YoY	$12.25M 25.77% YoY	$10.78M -29.91% YoY	$13.02M 36.84% YoY	$17.65M 84.52% YoY	$9.740M 26.98% YoY	$15.38M 98.92% YoY	$9.516M 24.92% YoY	$9.566M 46.51% YoY	$7.671M -43.09% YoY	$7.729M 11.8% YoY	$7.618M -5.59% YoY	$6.530M -36.69% YoY	$13.48M 83.85% YoY	$6.913M 72.33% YoY	$8.069M 21.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$254.2M -0.89% YoY	$254.8M -0.88% YoY	$255.3M -0.98% YoY	$256.0M 100.7% YoY	$256.5M 98.25% YoY	$257.1M 95.88% YoY	$257.8M 113.56% YoY	$127.5M 26.32% YoY	$129.4M 25.64% YoY	$131.2M 27.0% YoY	$120.7M 17.37% YoY	$101.0M 13.96% YoY	$103.0M 15.45% YoY	$103.3M 27.31% YoY	$102.9M 61.4% YoY	$88.59M 63.2% YoY	$89.21M 85.95% YoY	$81.16M 73.66% 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	$248.0K -35.42% YoY	$282.0K -28.24% YoY	$314.0K -30.22% YoY	$326.0K -34.41% YoY	$384.0K -24.85% YoY	$393.0K -29.19% YoY	$450.0K -24.37% YoY	$497.0K -62.33% YoY	$511.0K -62.33% YoY	$555.0K -80.15% YoY	$595.0K -81.58% YoY	$1.319M -64.11% YoY	$1.356M -67.05% YoY	$2.796M -45.66% YoY	$3.230M -43.19% YoY	$3.676M 128.08% YoY	$4.117M 171.45% YoY	$5.145M 171.1% YoY
Other Assets	N/A	N/A	$160.0K 5.26% YoY	$132.0K -0.75% YoY	$105.0K 0.0% YoY	$181.0K 229.09% YoY	$152.0K N/A	$133.0K N/A	$105.0K N/A	$55.00K -89.35% YoY	N/A	N/A	$0.00 -100.0% YoY	$516.4K -77.62% YoY	$1.010M -63.31% YoY	$1.446M N/A	$1.889M N/A	$2.307M N/A	$2.753M N/A	N/A
Total Long-Term Assets	N/A	N/A	$254.7M -0.94% YoY	$255.2M -0.92% YoY	$255.7M -1.03% YoY	$256.5M 100.23% YoY	$257.1M 97.88% YoY	$257.6M 95.45% YoY	$258.4M 112.97% YoY	$128.1M 24.61% YoY	$129.9M 23.3% YoY	$131.8M 24.18% YoY	$121.3M 14.35% YoY	$102.8M 11.41% YoY	$105.4M 12.89% YoY	$106.1M 22.96% YoY	$106.1M 52.83% YoY	$92.27M 65.07% YoY	$93.33M 88.57% YoY	$86.31M 77.46% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	$13.15M 22.05% YoY	$11.51M -11.65% YoY	$12.96M -26.6% YoY	$12.25M 25.77% YoY	$10.78M -29.91% YoY	$13.02M 36.84% YoY	$17.65M 84.52% YoY	$9.740M 26.98% YoY	$15.38M 98.92% YoY	$9.516M 24.92% YoY	$9.566M 46.51% YoY	$7.671M -43.09% YoY	$7.729M 11.8% YoY	$7.618M -5.59% YoY	$6.530M -36.69% YoY	$13.48M 83.85% YoY	$6.913M 72.33% YoY	$8.069M 21.56% YoY
Total Long-Term Assets			$254.7M	$255.2M	$255.7M	$256.5M	$257.1M	$257.6M	$258.4M	$128.1M	$129.9M	$131.8M	$121.3M	$102.8M	$105.4M	$106.1M	$106.1M	$92.27M	$93.33M	$86.31M
Total Assets	N/A	N/A	$267.8M -0.02% YoY	$266.7M -1.44% YoY	$268.7M -2.66% YoY	$268.7M 94.97% YoY	$267.9M 84.36% YoY	$270.6M 91.51% YoY	$276.0M 110.89% YoY	$137.8M 24.77% YoY	$145.3M 28.47% YoY	$141.3M 24.23% YoY	$130.9M 16.22% YoY	$110.5M 4.46% YoY	$113.1M 12.82% YoY	$113.7M 20.52% YoY	$112.6M 41.25% YoY	$105.7M 67.25% YoY	$100.2M 87.35% YoY	$94.38M 70.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$917.0K 142.59% YoY	$312.0K -62.41% YoY	$1.164M -77.09% YoY	$619.0K -45.61% YoY	$378.0K -42.11% YoY	$830.0K 30.91% YoY	$5.081M 315.57% YoY	$1.138M 238.2% YoY	$653.0K 20.95% YoY	$634.0K 24.82% YoY	$1.223M 18.51% YoY	$336.5K -55.18% YoY	$539.9K -30.37% YoY	$508.0K -43.45% YoY	$1.032M N/A	$750.8K 113.28% YoY	$775.3K -22.79% YoY	$898.3K 51.73% 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	N/A	N/A	$0.00 -100.0% YoY	$10.71M -14.42% YoY	$12.69M N/A	$13.12M N/A	$12.53M N/A	$12.51M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -97.09% YoY	$1.618M -70.56% YoY	$1.598M -69.56% YoY	$678.0K -86.96% YoY	$5.150M -52.36% YoY	$5.496M N/A	$5.250M N/A	$5.199M N/A	$10.81M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	N/A	$3.256M -75.38% YoY	$13.30M -12.38% YoY	$13.88M 98.53% YoY	$13.76M 529.75% YoY	$13.23M 95.81% YoY	$15.18M 144.22% YoY	$6.992M 6.98% YoY	$2.185M -60.95% YoY	$6.754M -40.83% YoY	$6.217M 989.44% YoY	$6.536M 500.06% YoY	$5.596M 219.64% YoY	$11.42M 543.0% YoY	$570.7K -85.85% YoY	$1.089M -38.54% YoY	$1.751M 119.95% YoY	$1.775M 25.2% YoY	$4.034M 248.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$12.02M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.03M 144.17% YoY	$2.668M -47.58% YoY	$2.716M N/A	$5.000M -53.58% YoY	$5.335M -49.26% YoY	$5.089M 53.53% YoY	$0.00 -100.0% YoY	$10.77M 239.04% YoY	$10.51M 243.31% YoY	$3.315M -4.61% YoY	$3.305M -6.21% YoY	$3.177M -13.4% YoY
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.233M -13.75% YoY	$2.181M 3.41% YoY	$2.129M -7.35% YoY	$2.077M 10.6% YoY	$2.589M N/A	$2.109M N/A	$2.298M N/A	$1.878M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	$12.02M 464.63% YoY	$0.00 -100.0% YoY	$2.233M -85.7% YoY	$2.181M -54.34% YoY	$2.129M -57.54% YoY	$2.077M -69.8% YoY	$15.62M 192.7% YoY	$4.777M -6.13% YoY	$5.014M N/A	$6.878M -36.14% YoY	$5.335M -49.26% YoY	$5.089M 53.53% YoY	$0.00 -100.0% YoY	$10.77M 239.04% YoY	$10.51M 243.31% YoY	$3.315M -4.61% YoY	$3.305M -6.21% YoY	$3.177M -13.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$3.256M -75.38% YoY	$13.30M -12.38% YoY	$13.88M 98.53% YoY	$13.76M 529.75% YoY	$13.23M 95.81% YoY	$15.18M 144.22% YoY	$6.992M 6.98% YoY	$2.185M -60.95% YoY	$6.754M -40.83% YoY	$6.217M 989.44% YoY	$6.536M 500.06% YoY	$5.596M 219.64% YoY	$11.42M 543.0% YoY	$570.7K -85.85% YoY	$1.089M -38.54% YoY	$1.751M 119.95% YoY	$1.775M 25.2% YoY	$4.034M 248.49% YoY
Total Long-Term Liabilities	N/A	N/A	$12.02M 464.63% YoY	$0.00 -100.0% YoY	$2.233M -85.7% YoY	$2.181M -54.34% YoY	$2.129M -57.54% YoY	$2.077M -69.8% YoY	$15.62M 192.7% YoY	$4.777M -6.13% YoY	$5.014M N/A	$6.878M -36.14% YoY	$5.335M -49.26% YoY	$5.089M 53.53% YoY	$0.00 -100.0% YoY	$10.77M 239.04% YoY	$10.51M 243.31% YoY	$3.315M -4.61% YoY	$3.305M -6.21% YoY	$3.177M -13.4% YoY
Total Liabilities	N/A	N/A	$15.81M -0.48% YoY	$13.84M -22.24% YoY	$16.65M -28.06% YoY	$16.48M 118.88% YoY	$15.89M 30.3% YoY	$17.80M 30.65% YoY	$23.14M 87.73% YoY	$7.528M -33.03% YoY	$12.20M 2.98% YoY	$13.62M 15.07% YoY	$12.33M 2.12% YoY	$11.24M 105.07% YoY	$11.84M 111.03% YoY	$11.84M 53.27% YoY	$12.07M 125.8% YoY	$5.481M 15.15% YoY	$5.611M 3.0% YoY	$7.723M 43.78% 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	N/A	N/A	$252.0M 0.01% YoY	$252.9M 0.03% YoY	$252.0M -0.34% YoY	$252.2M 93.59% YoY	$252.0M 89.31% YoY	$252.8M 98.0% YoY	$252.9M 113.3% YoY	$130.3M 31.32% YoY	$133.1M 31.45% YoY	$127.7M 25.29% YoY	$118.6M 17.91% YoY	$99.22M -1.04% YoY	$101.2M 7.0% YoY	$101.9M 17.6% YoY	$100.6M 35.18% YoY	$100.3M 71.49% YoY	$94.63M 96.91% YoY	$86.66M 73.65% YoY
Total Liabilities & Shareholders Equity	N/A	N/A	$267.8M -0.02% YoY	$266.7M -1.44% YoY	$268.7M -2.66% YoY	$268.7M 94.97% YoY	$267.9M 84.36% YoY	$270.6M 91.51% YoY	$276.0M 110.89% YoY	$137.8M 24.77% YoY	$145.3M 28.47% YoY	$141.3M 24.23% YoY	$130.9M 16.22% YoY	$110.5M 4.46% YoY	$113.1M 12.82% YoY	$113.7M 20.52% YoY	$112.6M 41.25% YoY	$105.7M 67.25% YoY	$100.2M 87.35% YoY	$94.38M 70.75% YoY