MPTI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MPTI has $79,295K in assets. $6,244K in debts. $51,958K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	51,958	20,891	18,329	15,529
Accounts receivable, net of reserves of 192 and 204, respectively	8,076	6,656	6,228	6,261
Inventories, net	10,350	9,673	9,275	9,116
Prepaid expenses and other current assets	1,551	1,662	1,081	874
Warrant proceeds receivable	0	22,335	-	-
Total current assets	71,935	61,217	34,913	31,780
Property, plant and equipment, net	6,664	6,514	6,466	5,939
Right-of-use lease asset	194	217	252	242
Intangible assets, net	40	40	40	40
Deferred income tax asset	348	272	557	1,691
Other assets	114	123	4	0
Total assets	79,295	68,383	42,232	39,692

Accounts payable	2,164	1,792	1,550	1,536
Accrued compensation and commissions	1,965	1,404	2,383	2,273
Other accrued expenses	1,987	1,401	1,129	880
Income taxes payable	0	294	0	0
Total current liabilities	6,116	4,891	5,062	4,689
Long-term lease liability	128	148	159	190
Deferred income tax liability	0	129	-	-
Total liabilities	6,244	5,168	5,221	4,879
Common stock (0.01 par value 25,000,000 shares authorized 3,567,312 shares issued and outstanding as of march 31, 2026 3,405,210 shares issued and outstanding as of december 31, 2025, respectively)	35	34	28	28
Additional paid-in capital	50,844	43,397	20,624	20,258
Retained earnings	22,172	19,784	16,359	14,527
Total stockholders' equity	73,051	63,215	37,011	34,813
Total liabilities and stockholders' equity	79,295	68,383	42,232	39,692

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.