MGT Capital Investments, Inc. (MGTI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 15, 2025, 2:53 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2015 - 2019 |
Cash & Equivalents | - | 0.01 | 0.54 | 1.23 | 0.24 | 0.22 | Upgrade |
Cash & Short-Term Investments | - | 0.01 | 0.54 | 1.23 | 0.24 | 0.22 | Upgrade |
Cash Growth | - | -98.51% | -56.26% | 421.19% | 9.26% | 125.00% | Upgrade |
Accounts Receivable | 0.03 | 0.02 | - | 0.18 | - | - | Upgrade |
Receivables | 0.03 | 0.02 | - | 0.18 | - | - | Upgrade |
Prepaid Expenses | - | - | 0 | 0.13 | 0.01 | 0.13 | Upgrade |
Other Current Assets | 0.02 | - | 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 | 0.75 | 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 | 0.8 | 0.93 | 1.65 | 2.87 | 2.3 | 4.29 | Upgrade |
Accounts Payable | 0.57 | 0.4 | 0.01 | 0.21 | 1.26 | 0.8 | Upgrade |
Accrued Expenses | 0.43 | 0.26 | 0.12 | 0.11 | 0.24 | 0.03 | Upgrade |
Short-Term Debt | 1.52 | 1.37 | 0.28 | - | 0.01 | 0.05 | Upgrade |
Current Portion of Leases | 0.04 | 0.1 | - | 0.04 | 0.02 | 0.02 | Upgrade |
Current Unearned Revenue | - | - | 0.03 | - | - | - | Upgrade |
Other Current Liabilities | 0.43 | 7.64 | 4.95 | 1.38 | 0.25 | 0.12 | Upgrade |
Total Current Liabilities | 2.99 | 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 | 2.99 | 9.79 | 5.39 | 1.74 | 1.81 | 1.07 | Upgrade |
Common Stock | 1.14 | 0.85 | 0.7 | 0.61 | 0.51 | 0.41 | Upgrade |
Additional Paid-In Capital | 422.74 | 422.33 | 421.47 | 420.45 | 418.37 | 417.32 | Upgrade |
Retained Earnings | -426.07 | -432.04 | -425.91 | -419.93 | -418.39 | -414.5 | Upgrade |
Total Common Equity | -2.19 | -8.86 | -3.73 | 1.13 | 0.49 | 3.23 | Upgrade |
Shareholders' Equity | -2.19 | -8.86 | -3.73 | 1.13 | 0.49 | 3.23 | Upgrade |
Total Liabilities & Equity | 0.8 | 0.93 | 1.65 | 2.87 | 2.3 | 4.29 | Upgrade |
Total Debt | 1.57 | 1.49 | 0.28 | 0.05 | 0.06 | 0.13 | Upgrade |
Net Cash (Debt) | -1.57 | -1.48 | 0.26 | 1.18 | 0.18 | 0.09 | Upgrade |
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 | 2,491 | 943.17 | 723.77 | 640.97 | 536.65 | 446.45 | Upgrade |
Total Common Shares Outstanding | 1,141 | 849.17 | 703.77 | 606.97 | 506.78 | 413.7 | Upgrade |
Working Capital | -2.94 | -9.75 | -4.84 | -0.19 | -1.53 | -0.65 | Upgrade |
Book Value Per Share | -0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | Upgrade |
Tangible Book Value | -2.19 | -8.86 | -3.73 | 1.13 | 0.49 | 3.23 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | Upgrade |
Land | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Machinery | 0.08 | 0.08 | 0.28 | 0.92 | 1.22 | 2.32 | Upgrade |
Leasehold Improvements | - | - | - | 0 | 0 | - | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.