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M-tron Industries MPTI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$51.96M+280%$20.89M+65.3%$18.33M+116%$15.53M+139%$13.66M+152%
$27.22M+9.8%$25.86M+9.2%$26.05M+20.4%$25.88M+25.6%$24.8M+17.1%
$10.35M+10.5%$9.67M+1.7%$9.28M-2.9%$9.12M-2.4%$9.37M+2.2%
$71.94M+136%$61.22M+106%$34.91M+41.6%$31.78M+46.7%$30.44M+46.9%
$6.66M+23.5%$6.51M+28.7%$6.47M+32.3%$5.94M+26.7%$5.4M+33.8%
$40K0.0%$40K0.0%$40K0.0%$40K0.0%$40K0.0%
$79.3M+110%$68.38M+87.0%$42.23M+34.0%$39.69M+39.8%$37.77M+41.0%
$2.16M+7.7%$1.79M+25.9%$1.55M+26.5%$1.54M+6.5%$2.01M+63.3%
$6.12M+33.7%$4.89M-6.2%$5.06M-4.3%$4.69M-0.5%$4.57M-9.6%
$6.24M+35.3%$5.17M-2.3%$5.22M-1.4%$4.88M+3.3%$4.61M-8.9%
$35K+25.0%$34K+21.4%$28K+3.7%$28K+3.7%$28K+3.7%
$22.17M+71.0%$19.78M+74.5%$16.36M+77.9%$14.53M+110%$12.97M+150%
$73.05M+120%$63.22M+102%$37.01M+41.2%$34.81M+47.1%$33.15M+52.7%
$79.3M+110%$68.38M+87.0%$42.23M+34.0%$39.69M+39.8%$37.77M+41.0%

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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.