MGT Capital Investments, Inc.
MGTI
$0.00
$0.00-23.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,616.67% | -- | 8,366.67% | -96.15% | -25.00% |
| Total Receivables | -- | -- | -- | -- | 164.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -73.33% | 33.33% | -- | -- |
| Total Current Assets | 107.84% | -18.18% | 460.87% | -87.50% | 104.00% |
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| Total Current Assets | 107.84% | -18.18% | 460.87% | -87.50% | 104.00% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -19.72% | -21.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -86.13% | -95.49% | -69.61% | -22.76% | -18.03% |
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| Total Accounts Payable | -13.91% | -20.28% | -5.33% | 50.86% | 31.68% |
| Total Accrued Expenses | -27.03% | -13.72% | 30.65% | 79.01% | 100.00% |
| Short-term Debt | -99.21% | -99.01% | -16.78% | 39.15% | 38.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -79.17% |
| Total Finance Division Other Current Liabilities | 26.32% | -15.49% | -65.65% | -94.76% | -96.27% |
| Total Other Current Liabilities | 26.32% | -15.49% | -65.65% | -94.76% | -96.27% |
| Total Current Liabilities | -62.76% | -59.91% | -26.98% | -62.39% | -66.71% |
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| Total Current Liabilities | -62.76% | -59.91% | -26.98% | -62.39% | -66.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.21% | -99.01% | -16.78% | 39.15% | 38.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.60% | -20.75% | -26.98% | -62.39% | -66.78% |
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| Common Stock & APIC | 0.10% | 0.07% | 0.04% | 0.10% | 0.20% |
| Retained Earnings | -0.05% | -0.10% | 0.04% | 1.16% | 1.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.36% | -6.48% | 12.99% | 66.73% | 71.90% |
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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 | 8.36% | -6.48% | 12.99% | 66.73% | 71.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.32% | -6.48% | 13.03% | 66.74% | 71.91% |
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