Mawson Infrastructure Group Inc. (MIGI)

MIGI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Total Current Assets	2.28	6.09	4.48	0.95	5.47	1.11
Net Property, Plant & Equipment	26.79	32.05	60.05	93.84	80.91	7.06
Other Intangible Assets	-	-	-	-	-	0.02
Long-Term Investments	-	-	0.11	5.33	0.33	-
Total Assets	52.02	61.44	84.77	133.33	145.29	9.8
Accounts Payable	34.14	39.4	32.51	10.57	7.75	1.88
Total Current Liabilities	34.14	39.4	32.51	10.57	7.75	1.88
Long-Term Debt	-	-	-	4.51	7.64	0.01
Total Long-Term Liabilities	-	-	-	4.51	7.64	0.01
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	35.09
Accumulated Other Comprehensive Income	0.36	0.2	0.61	5.02	-0.52	-1.34
Retained Earnings	-236.8	-228.8	-182.67	-122.26	-71.12	-26.16
Total Common Shareholders' Equity	-9.4	-3.24	59.62	153.24	114.75	7.59
Minority Interest	-	-	1.15	-0.91	-0.16	-0.03
Shareholders' Equity	-9.4	-3.24	60.77	152.33	114.58	7.56
Total Liabilities & Equity	52.02	61.44	84.77	133.33	145.29	9.8
Total Debt	-	0	0	4.51	7.64	0.01
Net Cash (Debt)	2.28	6.09	4.48	-3.56	-2.17	1.1
Net Cash Growth	-62.61%	36.05%	-	-	-	89.68%
Net Cash Per Share	2.24	6.83	5.72	-5.61	-4.63	18.58
Book Value	-9.4	-3.24	59.62	153.24	114.75	7.59
Book Value Per Share	-9.25	-3.63	76.15	241.40	244.56	128.35
Tangible Book Value	-9.4	-3.24	59.62	153.24	114.75	7.58
Tangible Book Value Per Share	-9.25	-3.63	76.15	241.40	244.56	128.09

Updated Sep 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q