MGT Capital Investments, Inc. (MGTI)

MGT Capital Investments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.54	1.23	0.24
Cash & Short-Term Investments	0.01	0.01	0.54	1.23	0.24
Cash Growth	-25.00%	-98.51%	-56.26%	421.19%	9.26%
Accounts Receivable	0.05	0.02	-	0.18	-
Receivables	0.05	0.02	-	0.18	-
Prepaid Expenses	-	-	0	0.13	0.01
Other Current Assets	-	-	0.01	-	0
Total Current Assets	0.05	0.03	0.55	1.54	0.25
Property, Plant & Equipment	0.71	0.91	1.1	1.28	1.93
Long-Term Investments	-	-	-	0.05	-
Other Long-Term Assets	-	-	0	0	0.12
Total Assets	0.76	0.93	1.65	2.87	2.3
Accounts Payable	0.53	0.4	0.01	0.21	1.26
Accrued Expenses	0.52	0.26	0.12	0.11	0.24
Short-Term Debt	1.9	1.37	0.28	-	0.01
Current Portion of Leases	0.02	0.1	-	0.04	0.02
Current Unearned Revenue	-	-	0.03	-	-
Other Current Liabilities	0.29	7.64	4.95	1.38	0.25
Total Current Liabilities	3.25	9.77	5.39	1.73	1.78
Long-Term Leases	-	0.02	-	0.02	0.03
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	3.25	9.79	5.39	1.74	1.81
Common Stock	2.49	0.85	0.7	0.61	0.51
Additional Paid-In Capital	421.54	422.33	421.47	420.45	418.37
Retained Earnings	-426.52	-432.04	-425.91	-419.93	-418.39
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	-2.49	-8.86	-3.73	1.13	0.49
Shareholders' Equity	-2.49	-8.86	-3.73	1.13	0.49
Total Liabilities & Equity	0.76	0.93	1.65	2.87	2.3
Total Debt	1.92	1.49	0.28	0.05	0.06
Net Cash (Debt)	-1.91	-1.48	0.26	1.18	0.18
Net Cash Growth	-	-	-78.27%	573.14%	103.49%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,341	943.17	723.77	640.97	536.65
Total Common Shares Outstanding	2,491	849.17	703.77	606.97	506.78
Working Capital	-3.2	-9.75	-4.84	-0.19	-1.53
Book Value Per Share	-0.00	-0.01	-0.01	0.00	0.00
Tangible Book Value	-2.49	-8.86	-3.73	1.13	0.49
Tangible Book Value Per Share	-0.00	-0.01	-0.01	0.00	0.00
Land	0.06	0.06	0.06	0.06	0.06
Machinery	0.08	0.08	0.28	0.92	1.22
Leasehold Improvements	-	-	-	0	0

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.