MGT Capital Investments, Inc. (MGTI)
OTCMKTS · Delayed Price · Currency is USD
0.0023
0.00 (0.00%)
Jun 4, 2026, 3:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.22 | 0.1 | 0.01 | 0.01 | 0.54 | 1.23 |
Cash & Short-Term Investments | 0.22 | 0.1 | 0.01 | 0.01 | 0.54 | 1.23 |
Cash Growth | 21700.00% | 1616.67% | -25.00% | -98.51% | -56.26% | 421.19% |
Accounts Receivable | - | - | 0.05 | 0.02 | - | 0.18 |
Receivables | - | - | 0.05 | 0.02 | - | 0.18 |
Prepaid Expenses | - | - | - | - | 0 | 0.13 |
Other Current Assets | 0.01 | 0 | - | - | 0.01 | - |
Total Current Assets | 0.22 | 0.11 | 0.05 | 0.03 | 0.55 | 1.54 |
Property, Plant & Equipment | - | - | 0.71 | 0.91 | 1.1 | 1.28 |
Long-Term Investments | - | - | - | - | - | 0.05 |
Other Long-Term Assets | - | - | - | - | 0 | 0 |
Total Assets | 0.22 | 0.11 | 0.76 | 0.93 | 1.65 | 2.87 |
Accounts Payable | 0.41 | 0.46 | 0.53 | 0.4 | 0.01 | 0.21 |
Accrued Expenses | 0.3 | 0.38 | 0.52 | 0.26 | 0.12 | 0.11 |
Short-Term Debt | 0.02 | 0.02 | 1.9 | 1.37 | 0.28 | - |
Current Portion of Leases | - | - | 0.02 | 0.1 | - | 0.04 |
Current Unearned Revenue | - | - | - | - | 0.03 | - |
Other Current Liabilities | 0.41 | 0.36 | 0.29 | 7.64 | 4.95 | 1.38 |
Total Current Liabilities | 1.13 | 1.21 | 3.25 | 9.77 | 5.39 | 1.73 |
Long-Term Debt | 1.18 | 1.18 | - | - | - | - |
Long-Term Leases | - | - | - | 0.02 | - | 0.02 |
Total Liabilities | 2.31 | 2.39 | 3.25 | 9.79 | 5.39 | 1.74 |
Common Stock | 5.02 | 4.64 | 2.49 | 0.85 | 0.7 | 0.61 |
Additional Paid-In Capital | 419.82 | 419.82 | 421.54 | 422.33 | 421.47 | 420.45 |
Retained Earnings | -426.92 | -426.74 | -426.52 | -432.04 | -425.91 | -419.93 |
Total Common Equity | -2.09 | -2.28 | -2.49 | -8.86 | -3.73 | 1.13 |
Shareholders' Equity | -2.09 | -2.28 | -2.49 | -8.86 | -3.73 | 1.13 |
Total Liabilities & Equity | 0.22 | 0.11 | 0.76 | 0.93 | 1.65 | 2.87 |
Total Debt | 1.2 | 1.19 | 1.92 | 1.49 | 0.28 | 0.05 |
Net Cash (Debt) | -0.98 | -1.09 | -1.91 | -1.48 | 0.26 | 1.18 |
Net Cash Growth | - | - | - | - | -78.27% | 573.14% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 5,166 | 5,016 | 4,341 | 943.17 | 723.77 | 640.97 |
Total Common Shares Outstanding | 5,016 | 4,641 | 2,491 | 849.17 | 703.77 | 606.97 |
Working Capital | -0.91 | -1.11 | -3.2 | -9.75 | -4.84 | -0.19 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 |
Tangible Book Value | -2.09 | -2.28 | -2.49 | -8.86 | -3.73 | 1.13 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 |
Land | - | - | 0.06 | 0.06 | 0.06 | 0.06 |
Machinery | - | 0.07 | 0.08 | 0.08 | 0.28 | 0.92 |
Leasehold Improvements | - | - | - | - | - | 0 |