Mawson Infrastructure Group Inc. (MIGI)

NASDAQ: MIGI · Real-Time Price · USD

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4.120

-0.280 (-6.36%)

At close: Jan 30, 2026, 4:00 PM EST

4.150

+0.030 (0.73%)

After-hours: Jan 30, 2026, 7:58 PM EST

MIGI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.28	6.09	4.48	0.95	5.47	1.11
Cash & Short-Term Investments	2.28	6.09	4.48	0.95	5.47	1.11
Cash Growth	-60.46%	36.05%	373.05%	-82.69%	391.30%	92.10%
Accounts Receivable	13.76	15.17	12.1	10.41	0.98	0.06
Other Receivables	-	0	0	0.05	4.63	0.56
Receivables	13.76	15.17	12.11	10.46	5.61	0.62
Prepaid Expenses	3.94	4.75	3.56	3.49	0.33	0.01
Other Current Assets	1.17	-	-	5.45	0.04	0.02
Total Current Assets	21.15	26.01	20.14	20.34	11.45	1.75
Property, Plant & Equipment	26.79	32.05	60.05	98.13	80.91	7.06
Long-Term Investments	-	-	0.11	5.33	0.33	-
Other Intangible Assets	-	-	-	-	-	0.02
Other Long-Term Assets	4.07	3.38	4.47	9.53	52.62	0.97
Total Assets	52.02	61.44	84.77	133.33	145.29	9.8
Accounts Payable	34.14	20.65	17.04	2.82	4.78	1.29
Accrued Expenses	-	3.94	4.61	4.05	2.55	0.42
Short-Term Debt	-	-	-	-	-	0.29
Current Portion of Long-Term Debt	24.15	20.92	19.35	23.61	11.1	-
Current Portion of Leases	1.6	1.63	1.45	1.33	1.23	0.02
Current Income Taxes Payable	-	3.84	3.76	1.7	0.42	0.16
Current Unearned Revenue	-	10.98	7.11	2	-	-
Total Current Liabilities	59.9	61.95	53.32	35.51	20.07	2.19
Long-Term Debt	-	-	-	4.51	7.64	0.01
Long-Term Leases	1.52	2.73	1.07	1.81	3	0.02
Other Long-Term Liabilities	-	-	-	15.33	-	-
Total Liabilities	61.42	64.68	54.38	57.16	30.71	2.23
Common Stock	0.02	0.02	0.02	0.01	-	-
Additional Paid-In Capital	227.02	225.34	211.28	194.29	186.39	35.11
Retained Earnings	-236.8	-228.8	-182.67	-122.26	-71.12	-26.16
Comprehensive Income & Other	0.36	0.2	0.61	5.02	-0.52	-1.36
Total Common Equity	-9.4	-3.24	29.24	77.07	114.75	7.59
Minority Interest	-	-	1.15	-0.91	-0.16	-0.03
Shareholders' Equity	-9.4	-3.24	30.38	76.17	114.58	7.56
Total Liabilities & Equity	52.02	61.44	84.77	133.33	145.29	9.8
Total Debt	27.28	25.28	21.87	31.26	22.97	0.35
Net Cash (Debt)	-25	-19.19	-17.39	-27.07	-17.17	0.76
Net Cash Growth	-	-	-	-	-	128.51%
Net Cash Per Share	-25.43	-21.53	-22.21	-42.65	-36.60	-
Filing Date Shares Outstanding	1.14	0.94	0.83	0.71	0.6	0.41
Total Common Shares Outstanding	1.05	0.94	0.83	0.68	0.59	0.41
Working Capital	-38.75	-35.94	-33.18	-15.17	-8.63	-0.44
Book Value Per Share	-8.99	-3.45	35.13	113.13	194.63	18.72
Tangible Book Value	-9.4	-3.24	29.24	77.07	114.75	7.58
Tangible Book Value Per Share	-8.99	-3.45	35.13	113.13	194.63	18.68
Machinery	97.57	97.57	118.13	117.01	84.08	10.58
Construction In Progress	-	-	4.76	11.59	1.01	-
Leasehold Improvements	0.49	0.49	0.49	0.49	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q