MGT Capital Investments, Inc.
MGTI
$0.00
$0.0010.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 32.00K | 254.00K | 1.00K | 6.00K | -- |
| Total Receivables | -- | -- | -- | 45.00K | 29.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00K | 4.00K | 4.00K | -- | 15.00K |
| Total Current Assets | 36.00K | 258.00K | 5.00K | 51.00K | 44.00K |
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| Total Current Assets | 36.00K | 258.00K | 5.00K | 51.00K | 44.00K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 684.00K | 713.00K | 754.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.00K | 258.00K | 689.00K | 764.00K | 798.00K |
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| Total Accounts Payable | 452.00K | 480.00K | 528.00K | 532.00K | 567.00K |
| Total Accrued Expenses | 371.00K | 439.00K | 580.00K | 518.00K | 430.00K |
| Short-term Debt | 15.00K | 1.24M | 1.92M | 1.90M | 1.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 20.00K | 44.00K |
| Total Finance Division Other Current Liabilities | 360.00K | 360.00K | 360.00K | 285.00K | 426.00K |
| Total Other Current Liabilities | 360.00K | 360.00K | 360.00K | 285.00K | 426.00K |
| Total Current Liabilities | 1.20M | 2.51M | 3.39M | 3.25M | 2.99M |
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| Total Current Liabilities | 1.20M | 2.51M | 3.39M | 3.25M | 2.99M |
| Long-Term Debt | 1.17M | -- | -- | -- | -- |
| Short-term Debt | 15.00K | 1.24M | 1.92M | 1.90M | 1.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.00K | -- |
| Total Liabilities | 2.37M | 2.51M | 3.39M | 3.25M | 2.99M |
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| Common Stock & APIC | 424.16M | 424.03M | 424.03M | 424.03M | 423.88M |
| Retained Earnings | -426.49M | -426.29M | -426.73M | -426.52M | -426.07M |
| Treasury Stock & Other | -- | -- | -- | 1.00K | -- |
| Total Common Equity | -2.33M | -2.26M | -2.70M | -2.49M | -2.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.00K | 1.00K | 1.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | -- |
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| Total Common Equity | -2.33M | -2.26M | -2.70M | -2.49M | -2.19M |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33M | -2.26M | -2.70M | -2.49M | -2.19M |
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