MGT Capital Investments, Inc. (MGTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
Feb 3, 2025, 4:00 PM EST
MGT Capital Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.01 | 0.54 | 1.23 | 0.24 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.01 | 0.54 | 1.23 | 0.24 | 0.22 | Upgrade
|
| Cash Growth | -91.80% | -98.51% | -56.26% | 421.19% | 9.26% | 125.00% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | - | 0.18 | - | - | Upgrade
|
| Receivables | 0.01 | 0.02 | - | 0.18 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.13 | 0.01 | 0.13 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | 0 | 0.02 | Upgrade
|
| Total Current Assets | 0.04 | 0.03 | 0.55 | 1.54 | 0.25 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 0.85 | 0.91 | 1.1 | 1.28 | 1.93 | 3.61 | Upgrade
|
| Long-Term Investments | - | - | - | 0.05 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | 0.12 | 0.32 | Upgrade
|
| Total Assets | 0.89 | 0.93 | 1.65 | 2.87 | 2.3 | 4.29 | Upgrade
|
| Accounts Payable | 0.35 | 0.4 | 0.01 | 0.21 | 1.26 | 0.8 | Upgrade
|
| Accrued Expenses | 0.32 | 0.26 | 0.12 | 0.11 | 0.24 | 0.03 | Upgrade
|
| Short-Term Debt | 1.38 | 1.37 | 0.28 | - | 0.01 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.1 | - | 0.04 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 6.87 | 7.64 | 4.95 | 1.38 | 0.25 | 0.12 | Upgrade
|
| Total Current Liabilities | 9.02 | 9.77 | 5.39 | 1.73 | 1.78 | 1.01 | Upgrade
|
| Long-Term Leases | - | 0.02 | - | 0.02 | 0.03 | 0.06 | Upgrade
|
| Total Liabilities | 9.02 | 9.79 | 5.39 | 1.74 | 1.81 | 1.07 | Upgrade
|
| Common Stock | 0.95 | 0.85 | 0.7 | 0.61 | 0.51 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 422.67 | 422.33 | 421.47 | 420.45 | 418.37 | 417.32 | Upgrade
|
| Retained Earnings | -431.74 | -432.04 | -425.91 | -419.93 | -418.39 | -414.5 | Upgrade
|
| Total Common Equity | -8.12 | -8.86 | -3.73 | 1.13 | 0.49 | 3.23 | Upgrade
|
| Shareholders' Equity | -8.12 | -8.86 | -3.73 | 1.13 | 0.49 | 3.23 | Upgrade
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| Total Liabilities & Equity | 0.89 | 0.93 | 1.65 | 2.87 | 2.3 | 4.29 | Upgrade
|
| Total Debt | 1.47 | 1.49 | 0.28 | 0.05 | 0.06 | 0.13 | Upgrade
|
| Net Cash (Debt) | -1.45 | -1.48 | 0.26 | 1.18 | 0.18 | 0.09 | Upgrade
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| Net Cash Growth | - | - | -78.27% | 573.14% | 103.49% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 908.18 | 943.17 | 723.77 | 640.97 | 536.65 | 446.45 | Upgrade
|
| Total Common Shares Outstanding | 908.18 | 849.17 | 703.77 | 606.97 | 506.78 | 413.7 | Upgrade
|
| Working Capital | -8.98 | -9.75 | -4.84 | -0.19 | -1.53 | -0.65 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -8.12 | -8.86 | -3.73 | 1.13 | 0.49 | 3.23 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | Upgrade
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| Land | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Machinery | - | 0.08 | 0.28 | 0.92 | 1.22 | 2.32 | Upgrade
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| Leasehold Improvements | - | - | - | 0 | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.