Increase/Decrease in Cash: The total change in cash for the company over the given period.
M-tron Industries, Inc. (MPTI) had Increase/Decrease in Cash of $5.69M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$14.17M |
|
$1.83M |
|
$7.89M |
|
$6.28M |
|
$11.62M |
|
$2.55M |
|
$0.21M |
|
$2.76M |
|
$2.76M |
|
$1.83M |
|
$1.83M |
|
$1.83M |
|
$1.83M |
|
$2.55M |
|
$2.83M |
|
2.86M |
|
2.92M |
|
$0.64 |
|
$0.63 |
|
| Balance Sheet Financials | |
$34.91M |
|
$6.47M |
|
$7.32M |
|
$42.23M |
|
$5.06M |
|
-- |
|
$0.16M |
|
$5.22M |
|
$37.01M |
|
$36.97M |
|
$37.01M |
|
2.93M |
|
| Cash Flow Statement Financials | |
$7.98M |
|
$-2.21M |
|
$-0.09M |
|
$12.64M |
|
$18.33M |
|
|
Increase/Decrease in Cash |
$5.69M |
$0.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.90 |
|
-- |
|
-- |
|
-- |
|
-- |
|
44.31% |
|
18.00% |
|
18.00% |
|
-- |
|
19.50% |
|
12.93% |
|
$5.77M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.85 |
|
2.28 |
|
39.56 |
|
4.95% |
|
4.96% |
|
4.34% |
|
4.95% |
|
$12.65 |
|
$1.98 |
|
$2.74 |
|