Mawson Infrastructure Group Inc. (MIGI)

NASDAQ: MIGI · Real-Time Price · USD

4.430

+0.170 (3.99%)

At close: Apr 9, 2026, 4:00 PM EDT

4.360

-0.070 (-1.58%)

Pre-market: Apr 10, 2026, 7:11 AM EDT

MIGI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.27	6.09	4.48	0.95	5.47
Cash & Short-Term Investments	13.27	6.09	4.48	0.95	5.47
Cash Growth	117.92%	36.05%	373.05%	-82.69%	391.30%
Accounts Receivable	9.64	15.17	12.11	10.46	5.61
Other Current Assets	4.58	4.75	3.56	8.93	0.37
Total Current Assets	27.49	26.01	20.14	20.34	11.45
Net Property, Plant & Equipment	25.82	32.05	60.05	93.84	80.91
Long-Term Investments	-	-	0.11	5.33	0.33
Other Long-Term Assets	4.13	3.38	4.47	13.82	52.62
Total Assets	57.44	61.44	84.77	133.33	145.29
Accounts Payable	32.08	39.4	32.51	10.57	7.75
Current Portion of Long-Term Debt	25.18	20.92	19.35	23.61	11.1
Current Portion of Leases	1.58	1.63	1.45	1.33	1.23
Total Current Liabilities	58.84	61.95	53.32	35.51	20.07
Long-Term Debt	-	-	-	4.51	7.64
Long-Term Leases	1.72	2.73	1.07	1.81	3
Other Long-Term Liabilities	-	-	-	15.33	-
Total Long-Term Liabilities	1.72	2.73	1.07	21.65	10.64
Total Liabilities	60.56	64.68	54.38	57.16	30.71
Common Stock	0	0	0.02	0.01	-
Additional Paid-in Capital	248.97	225.36	211.28	194.29	186.39
Accumulated Other Comprehensive Income	0.37	0.2	0.61	5.02	-0.52
Retained Earnings	-252.45	-228.8	-182.67	-122.26	-71.12
Total Common Shareholders' Equity	-3.12	-3.24	29.24	77.07	114.75
Minority Interest	-	-	1.15	-0.91	-0.16
Shareholders' Equity	-3.12	-3.24	30.38	76.17	114.75
Total Liabilities & Equity	57.44	61.44	84.77	133.33	145.29
Total Debt	28.48	25.28	21.87	31.26	22.97
Net Cash (Debt)	-15.21	-19.19	-17.39	-30.32	-17.5
Net Cash Per Share	-12.93	-21.53	-22.21	-47.76	-37.30
Book Value	-3.12	-3.24	29.24	77.07	114.75
Book Value Per Share	-2.65	-3.63	37.34	121.41	244.56
Tangible Book Value	-3.12	-3.24	29.24	77.07	114.75
Tangible Book Value Per Share	-2.65	-3.63	37.34	121.41	244.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q