M-tron Industries, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$68M
↑+87.0% +$32Mvs FY2024
Total Liabilities
$5M
↓-2.3% -$120Kvs FY2024
Equity
$63M
↑+102.1% +$32Mvs FY2024
Cash
$21M
↑+65.3% +$8Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $68M | $37M |
| Current Assets | $61M | $30M |
| Cash | $21M | $13M |
| ST Investments | $0 | $0 |
| Receivables | $7M | $7M |
| Inventory | $10M | $10M |
| Other Current | $24M | $760K |
| Non-Current Assets | $7M | $7M |
| PPE | $7M | $5M |
| Goodwill | $0 | $0 |
| Intangibles | $40K | $40K |
| Investments | $0 | $0 |
| Other Non-Current | $612K | $2M |
| Total Liab+Eq | $68M | $37M |
| Current Liab. | $5M | $5M |
| Accounts Payable | $2M | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $3M | $4M |
| Non-Current Liab. | $277K | $72K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $277K | $72K |
| Equity | $63M | $31M |
| Retained Earnings | $20M | $11M |
| Other Equity | $43M | $20M |
QuarterCharts · SEC EDGAR data · MPTI · Comparing FY2025 vs FY2024