$MTEN Balance Sheet | Understand Stock

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$MTEN

$1.15 +$0.03 (2.68%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.453M -30.17% YoY	$1.755M 27.06% YoY	$2.081M 96.99% YoY	$1.381M -13.13% YoY	$1.056M -41.1% YoY	$1.590M N/A	$1.793M 484.08% YoY
Cash & Equivalents	$1.453M -30.17% YoY	$1.755M 27.06% YoY	$2.081M 96.99% YoY	$1.381M -13.13% YoY	$1.056M -41.1% YoY	$1.590M N/A	$1.793M 484.08% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$81.80K -68.94% YoY	$122.5K -68.44% YoY	$263.3K -8.58% YoY	$388.1K 57.83% YoY	$288.0K N/A	$245.9K N/A
Inventory	$1.559M 31.7% YoY	$1.485M 11.54% YoY	$1.184M -2.75% YoY	$1.332M 3.24% YoY	$1.217M 14.68% YoY	$1.290M N/A	$1.061M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.962M 18.95% YoY	$3.978M 6.01% YoY	$4.172M 18.6% YoY	$3.753M 36.73% YoY	$3.518M 44.79% YoY	$2.745M N/A	$2.429M N/A
Other Receivables	$50.28K 220.47% YoY	$1.719M 85.09% YoY	$15.69K 27.11% YoY	$929.0K 13.24% YoY	$12.34K 133.48% YoY	$820.4K N/A	$5.287K N/A
Total Short-Term Assets	$9.856M 14.04% YoY	$9.020M 17.78% YoY	$8.642M 29.71% YoY	$7.658M 13.74% YoY	$6.663M 5.5% YoY	$6.733M N/A	$6.315M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.895M 26.92% YoY	$3.741M 1.97% YoY	$3.857M 15.65% YoY	$3.668M 28.93% YoY	$3.335M 25.99% YoY	$2.845M N/A	$2.647M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$44.07K -34.92% YoY	N/A	$67.71K N/A	N/A	$0.00 N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 N/A	$1.357M N/A	N/A	N/A	N/A	N/A
Other Assets	$15.35M N/A	N/A	N/A N/A	$2.534M 288.68% YoY	$715.8K 28.62% YoY	$652.0K N/A	$556.5K N/A
Total Long-Term Assets	$21.40M 302.28% YoY	$3.796M -38.79% YoY	$5.320M 31.32% YoY	$6.202M 77.36% YoY	$4.051M 7.93% YoY	$3.497M N/A	$3.753M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.856M 14.04% YoY	$9.020M 17.78% YoY	$8.642M 29.71% YoY	$7.658M 13.74% YoY	$6.663M 5.5% YoY	$6.733M N/A	$6.315M N/A
Total Long-Term Assets	$21.40M	$3.796M	$5.320M	$6.202M	$4.051M	$3.497M	$3.753M
Total Assets	$31.26M 123.87% YoY	$12.82M -7.53% YoY	$13.96M 30.32% YoY	$13.86M 35.49% YoY	$10.71M 6.4% YoY	$10.23M N/A	$10.07M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.610M 182.81% YoY	$1.214M -3.89% YoY	$1.276M 21.19% YoY	$1.263M 59.08% YoY	$1.053M 46.62% YoY	$794.3K N/A	$718.3K N/A
Accrued Expenses	N/A	$118.4K -76.82% YoY	$13.00K -97.26% YoY	$510.8K -16.64% YoY	$474.6K -21.43% YoY	$612.8K N/A	$604.1K N/A
Deferred Revenue	$108.4K -78.99% YoY	N/A	$515.7K 28.29% YoY	N/A	$401.9K N/A	N/A	N/A
Short-Term Debt	N/A	$1.587M 13.1% YoY	$1.391M 392.63% YoY	$1.403M 1.39% YoY	$282.4K -79.3% YoY	$1.384M N/A	$1.364M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$32.47K N/A	$12.51K N/A
Total Short-Term Liabilities	$8.301M 57.64% YoY	$5.446M 31.16% YoY	$5.266M 74.39% YoY	$4.152M 13.16% YoY	$3.020M -23.08% YoY	$3.669M N/A	$3.926M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.95K N/A	$69.03K N/A
Other Long-Term Liabilities	N/A	$13.80K N/A	$20.40K N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$900.4K 272.14% YoY	$13.80K N/A	$242.0K -2.0% YoY	$0.00 -100.0% YoY	$246.9K 257.64% YoY	$17.95K N/A	$69.03K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.301M 57.64% YoY	$5.446M 31.16% YoY	$5.266M 74.39% YoY	$4.152M 13.16% YoY	$3.020M -23.08% YoY	$3.669M N/A	$3.926M N/A
Total Long-Term Liabilities	$900.4K 272.14% YoY	$13.80K N/A	$242.0K -2.0% YoY	$0.00 -100.0% YoY	$246.9K 257.64% YoY	$17.95K N/A	$69.03K N/A
Total Liabilities	$9.202M 67.07% YoY	$5.689M 29.98% YoY	$5.508M 68.61% YoY	$4.377M 14.04% YoY	$3.267M -18.23% YoY	$3.838M N/A	$3.995M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$999.9K -227.01% YoY	N/A	$787.2K -87.83% YoY	N/A	$6.466M 30.38% YoY	N/A	$4.960M N/A
Common Stock	$22.83M 199.62% YoY	N/A	$7.620M 749.2% YoY	N/A	$897.4K 0.0% YoY	N/A	$897.4K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.05M 160.88% YoY	$7.127M -24.85% YoY	$8.454M 13.52% YoY	$9.483M 48.36% YoY	$7.447M 22.6% YoY	$6.392M N/A	$6.074M 31.26% YoY
Total Liabilities & Shareholders Equity	$31.26M 123.87% YoY	$12.82M -7.53% YoY	$13.96M 30.32% YoY	$13.86M 35.49% YoY	$10.71M 6.4% YoY	$10.23M N/A	$10.07M N/A