End Cash: The amount of cash held by the company for the given period.
M-tron Industries, Inc. (MPTI) had End Cash of $20.89M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$14.23M |
|
$3.42M |
|
$7.56M |
|
$6.67M |
|
$10.35M |
|
$3.88M |
|
$0.20M |
|
$4.08M |
|
$4.08M |
|
$3.42M |
|
$3.42M |
|
$3.42M |
|
$3.42M |
|
$3.88M |
|
$4.17M |
|
2.87M |
|
3.23M |
|
$1.18 |
|
$0.90 |
|
| Balance Sheet Financials | |
$61.22M |
|
$6.51M |
|
$7.17M |
|
$68.38M |
|
$4.89M |
|
-- |
|
$0.28M |
|
$5.17M |
|
$63.22M |
|
$63.17M |
|
$63.22M |
|
3.40M |
|
| Cash Flow Statement Financials | |
$10.66M |
|
$-2.55M |
|
$0.14M |
|
$12.64M |
|
|
End Cash |
$20.89M |
$8.25M |
|
$1.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
46.87% |
|
27.29% |
|
27.29% |
|
-- |
|
28.68% |
|
24.06% |
|
$8.11M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.78 |
|
2.14 |
|
42.09 |
|
5.42% |
|
5.42% |
|
5.01% |
|
5.42% |
|
$18.57 |
|
$2.51 |
|
$3.30 |
|