MTEN · Mingteng International Corp Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.45M | $1.76M | $2.08M | $1.38M | $1.06M | $1.79M | $307.0K |
| Accounts Receivable | $4.96M | $3.94M | $4.17M | $3.75M | $3.52M | $2.43M | - |
| Inventory | $1.56M | $1.49M | $1.18M | $1.33M | $1.22M | $1.06M | - |
| Accounts Payable | $3.61M | $1.21M | $1.28M | $1.26M | $1.05M | $718.3K | - |
| Current Assets | $9.86M | $9.02M | $8.64M | $7.66M | $6.66M | $6.32M | - |
| Total Assets | $31.26M | $12.82M | $13.96M | $13.86M | $10.71M | $10.07M | - |
| Current Liabilities | $8.30M | $5.45M | $5.27M | $4.15M | $3.02M | $3.93M | - |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $9.20M | $5.69M | $5.51M | $4.38M | $3.27M | $3.99M | - |
| Stockholders' Equity | $22.05M | $7.13M | $8.45M | $6.39M | $7.45M | $6.07M | $4.63M |
| Retained Earnings | ($999.9K) | ($569.6K) | $787.2K | $6.20M | $6.47M | $4.96M | - |
Cash Flow
| Line item | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 1.19 | 1.66 | 1.64 | 1.84 | 2.21 | 1.61 | - |
| Quick ratio | 1.00 | 1.38 | 1.42 | 1.52 | 1.80 | 1.34 | - |
| Cash ratio | 0.18 | 0.32 | 0.40 | 0.33 | 0.35 | 0.46 | - |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | 1.42 | 1.80 | 1.65 | 2.17 | 1.44 | 1.66 | - |
| Liabilities / Assets | 0.29 | 0.44 | 0.39 | 0.32 | 0.30 | 0.40 | - |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 160.9% | 11.5% | 13.5% | - | 22.6% | 31.3% | - |
Peer comparison
Same SIC group: Metal Doors, Sash, Frames, Moldings & Trim
Comparing Mingteng International Corp Inc. against the 3 most active filers in the same SIC group.