MGT Capital Investments, Inc.
MGTI
$0.0004
$0.000133.33%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 26.00K | 8.00K | 24.00K | 45.00K | 317.00K |
Total Receivables | 14.00K | 17.00K | 28.00K | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 39.00K | 4.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 257.00K | 252.00K | 5.00K |
Total Current Assets | 40.00K | 25.00K | 309.00K | 336.00K | 326.00K |
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Total Current Assets | 40.00K | 25.00K | 309.00K | 336.00K | 326.00K |
Net Property, Plant & Equipment | 852.00K | 907.00K | 975.00K | 1.04M | 1.11M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 892.00K | 932.00K | 1.28M | 1.38M | 1.44M |
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Total Accounts Payable | 350.00K | 404.00K | 427.00K | 446.00K | 324.00K |
Total Accrued Expenses | 324.00K | 259.00K | 116.00K | 19.00K | 10.00K |
Short-term Debt | 1.38M | 1.37M | 794.00K | 424.00K | 206.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 92.00K | 96.00K | 96.00K | 96.00K | -- |
Total Finance Division Other Current Liabilities | 6.87M | 7.64M | 3.18M | 4.75M | 7.96M |
Total Other Current Liabilities | 6.87M | 7.64M | 3.18M | 4.75M | 7.96M |
Total Current Liabilities | 9.02M | 9.77M | 4.61M | 5.74M | 8.50M |
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Total Current Liabilities | 9.02M | 9.77M | 4.61M | 5.74M | 8.50M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.38M | 1.37M | 794.00K | 424.00K | 206.00K |
Capital Leases | -- | 20.00K | 44.00K | 68.00K | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 269.00K | 269.00K | 269.00K |
Total Liabilities | 9.02M | 9.79M | 4.92M | 6.07M | 8.77M |
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Common Stock & APIC | 423.62M | 423.18M | 422.95M | 422.59M | 422.37M |
Retained Earnings | -431.74M | -432.04M | -426.59M | -427.29M | -429.70M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.12M | -8.86M | -3.64M | -4.69M | -7.33M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -8.12M | -8.86M | -3.64M | -4.69M | -7.33M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.12M | -8.86M | -3.64M | -4.69M | -7.33M |
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