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M-tron Industries MPTI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Mercury SystemsMRCY
-$1.38M-427%
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$1.8M+200%
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Frequency ElectronicsFEIM
-$31.25K-200%
SiTime Corporation logo
SiTime CorporationSITM
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
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Ralliant CorporationRAL

Other financials

Income statement

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Revenue$14.7M+15.3%
Operating income-$60.0K-107%
Net income$2.4M+46.5%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$52.0M+280%
Total debt$128.0K+212%
Total equity$73.1M+120%
Total assets$79.3M+110%

Cash flow

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Operating cash flow$2.1M+31.8%
CapEx$452.0K-22.9%
Free cash flow$1.7M+63.2%

Valuation

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Market cap$394.72M+242%
Enterprise value$342.89M+237%
P/E42.9×+28.0×
P/S+4.7×

Profitability

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Operating margin10.4%+1.4pp
Net margin16.3%+0.9pp
FCF margin15.5%+5.1pp

Returns & leverage

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Return on equity17.3%-11.0pp
Debt / equity0.0×
Current ratio11.8×+5.1×

Where this comes from

Reported directly by M-tron Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: M-tron Industries’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M-tron Industries's increase (decrease) in prepaid expense and other assets?
M-tron Industries (MPTI) reported increase (decrease) in prepaid expense and other assets of -$222K in Q1 2026.
How has M-tron Industries's increase (decrease) in prepaid expense and other assets changed year-over-year?
M-tron Industries's increase (decrease) in prepaid expense and other assets decreased by 226.5% year-over-year, from -$68K to -$222K.
What is the long-term trend for M-tron Industries's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), M-tron Industries's increase (decrease) in prepaid expense and other assets has grown at a 65.5% compound annual growth rate (CAGR), from $422K to $1.16M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.