MGT Capital Investments, Inc.
MGTI
$0.0004
$0.000.00%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -88.46% | 225.00% | -66.67% | -46.67% | -85.80% |
Total Receivables | 185.71% | -17.65% | -39.29% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 875.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 1.98% | 4,940.00% |
Total Current Assets | 15.00% | 60.00% | -91.91% | -8.04% | 3.07% |
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Total Current Assets | 15.00% | 60.00% | -91.91% | -8.04% | 3.07% |
Net Property, Plant & Equipment | -5.75% | -6.06% | -6.97% | -6.61% | -6.20% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -4.82% | -4.29% | -27.41% | -6.96% | -4.10% |
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Total Accounts Payable | 44.86% | -13.37% | -5.39% | -4.26% | 37.65% |
Total Accrued Expenses | 3.70% | 25.10% | 123.28% | 510.53% | 90.00% |
Short-term Debt | 7.38% | 0.95% | 72.42% | 87.26% | 105.83% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -26.09% | -4.17% | 0.00% | 0.00% | -- |
Total Finance Division Other Current Liabilities | -84.74% | -10.13% | 140.47% | -33.12% | -40.32% |
Total Other Current Liabilities | -84.74% | -10.13% | 140.47% | -33.12% | -40.32% |
Total Current Liabilities | -61.81% | -7.72% | 111.88% | -19.63% | -32.52% |
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Total Current Liabilities | -61.81% | -7.72% | 111.88% | -19.63% | -32.52% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 7.38% | 0.95% | 72.42% | 87.26% | 105.83% |
Capital Leases | -- | -- | -54.55% | -35.29% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
Total Liabilities | -61.81% | -7.91% | 98.82% | -18.93% | -30.75% |
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Common Stock & APIC | 0.06% | 0.10% | 0.06% | 0.08% | 0.05% |
Retained Earnings | 1.22% | 0.07% | -1.28% | 0.16% | 0.56% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 68.07% | 8.29% | -143.35% | 22.45% | 35.98% |
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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 | 68.07% | 8.29% | -143.35% | 22.45% | 35.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 68.07% | 8.29% | -143.35% | 22.45% | 35.98% |
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