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M-tron Industries MPTI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$51.96M+149%$20.89M+14.0%$18.33M+18.0%$15.53M+13.7%$13.66M+8.1%
$27.22M+5.3%$25.86M-0.7%$26.05M+0.7%$25.88M+4.4%$24.8M+4.7%
$10.35M+7.0%$9.67M+4.3%$9.28M+1.7%$9.12M-2.7%$9.37M-1.5%
$1.55M-6.7%$1.66M+53.7%$1.08M+23.7%$874K+25.9%$694K-8.7%
$71.94M+17.5%$61.22M+75.3%$34.91M+9.9%$31.78M+4.4%$30.44M+2.3%
$6.66M+2.3%$6.51M+0.7%$6.47M+8.9%$5.94M+10.0%$5.4M+6.6%
$194K-10.6%$217K-13.9%$252K+4.1%$242K+1.7%$238K+2,544%
$40K0.0%$40K0.0%$40K0.0%$40K0.0%$40K0.0%
$0-100%$129K-76.8%$557K-67.1%$1.69M+2.5%$1.65M+2,192%
$114K-7.3%$123K+2,975%$4K$0-100%$1K-66.7%
$79.3M+16.0%$68.38M+61.9%$42.23M+6.4%$39.69M+5.1%$37.77M+3.3%
$2.16M+20.8%$1.79M+15.6%$1.55M+0.9%$1.54M-23.6%$2.01M+41.3%
$1.97M+40.0%$1.4M-41.1%$2.38M+4.8%$2.27M+60.6%$1.42M-56.3%
$0-100%$294K$0$0-100%$258K+345%
$6.12M+25.0%$4.89M-3.4%$5.06M+8.0%$4.69M+2.5%$4.57M-12.3%
$128K-13.5%$148K-6.9%$159K-16.3%$190K+363%$41K
$6.24M+20.8%$5.17M-1.0%$5.22M+7.0%$4.88M+5.7%$4.61M-12.7%
$0$0$0$0$0
$35K+2.9%$34K+21.4%$28K0.0%$28K0.0%$28K0.0%
$50.84M+17.2%$43.4M+110%$20.62M+1.8%$20.26M+0.5%$20.16M+1.3%
$22.17M+12.1%$19.78M+20.9%$16.36M+12.6%$14.53M+12.0%$12.97M+14.4%
$73.05M+15.6%$63.22M+70.8%$37.01M+6.3%$34.81M+5.0%$33.15M+6.0%
$79.3M+16.0%$68.38M+61.9%$42.23M+6.4%$39.69M+5.1%$37.77M+3.3%
$114K-7.3%$123K+2,975%$4K$0-100%$1K-66.7%
$194K-10.6%$217K-13.9%$252K+4.1%$242K+1.7%$238K+2,544%
$348K+27.9%$272K-51.2%$557K-67.1%$1.69M+2.5%$1.65M-2.7%
$40K0.0%$40K0.0%$40K0.0%$40K0.0%$40K0.0%
$194K-10.6%$217K-13.9%$252K+4.1%$242K+1.7%$238K+2,544%
$114K-7.3%$123K+2,975%$4K$0-100%$1K-66.7%
$194K-10.6%$217K-13.9%$252K+4.1%$242K+1.7%$238K+2,544%
$114K-7.3%$123K+2,975%$4K$0-100%$1K-66.7%
$1.97M+40.0%$1.4M-41.1%$2.38M+4.8%$2.27M+60.6%$1.42M-56.3%
$0-100%$294K$0$0-100%$258K+345%
$1.97M+40.0%$1.4M-41.1%$2.38M+4.8%$2.27M+60.6%$1.42M-56.3%
$128K-41.0%$217K+36.5%$159K-16.3%$190K+363%$41K+356%
$50.84M+17.2%$43.4M+110%$20.62M+1.8%$20.26M+0.5%$20.16M+1.3%
$35K+2.9%$34K+21.4%$28K0.0%$28K0.0%$28K0.0%
$0$0$0$0$0
$1.99M+41.8%$1.4M+24.1%$1.13M+28.3%$880K-1.1%$890K+78.0%

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Questions, answered.

What are M-tron Industries's total assets?
M-tron Industries (MPTI) holds $79.3M in total assets, up 110.0% year over year.
How much debt does M-tron Industries have?
M-tron Industries carries $128.0K in total debt against $73.1M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does M-tron Industries have?
M-tron Industries holds $52.0M in cash and equivalents.
Can M-tron Industries cover its short-term obligations?
Its current ratio is 11.76 — current assets exceed current liabilities.
Where does M-tron Industries's balance sheet data come from?
Every line is extracted from M-tron Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.