M-tron Industries, Inc.
For the period ended Dec 31, 2025. Filed Mar 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 26, 2026
MPTI$64.44+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets: December 31, 2025 and 2024
Consolidated Balance Sheets
| (in thousands, except share data) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $20,891 | $12,641 |
| Accounts receivable, net of allowances of $204 and $182, respectively | 6,656 | 6,842 |
| Inventories, net | 9,673 | 9,509 |
| Prepaid expenses and other current assets | 1,662 | 760 |
| Warrant exercise receivable | 22,335 | — |
| Total current assets | 61,217 | 29,752 |
| Property, plant and equipment, net | 6,514 | 5,061 |
| Right-of-use lease asset | 217 | 9 |
| Intangible assets, net | 40 | 40 |
| Deferred income tax asset | 272 | 1,695 |
| Other assets | 123 | 3 |
| Total assets | $68,383 | $36,560 |
| Liabilities: | ||
| Current liabilities: | ||
| Accounts payable | $1,792 | $1,423 |
| Accrued compensation and commissions expense | 1,404 | 3,235 |
| Other accrued expenses | 1,401 | 500 |
| Income taxes payable | 294 | 58 |
| Total current liabilities | 4,891 | 5,216 |
| Long-term lease liability | 148 | — |
| Deferred income tax liability | 129 | 72 |
| Total liabilities | 5,168 | 5,288 |
| Contingencies (Note 13) | ||
| Stockholders' equity: | ||
| Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued) | — | — |
| Common stock ($0.01 par value; 25,000,000 shares authorized; 3,405,210 issued and outstanding as of 2025; 2,911,165 shares issued and outstanding as of 2024) | 34 | 28 |
| Additional paid-in capital | 43,397 | 19,907 |
| Retained earnings | 19,784 | 11,337 |
| Total stockholders' equity | 63,215 | 31,272 |
| Total liabilities and stockholders' equity | $68,383 | $36,560 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.