MGT Capital Investments, Inc.
MGTI
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.66% | 21,700.00% | 1,616.67% | -- | 8,366.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.00% | -- | -73.33% | 33.33% |
| Total Current Assets | -10.08% | 4,380.00% | 107.84% | -18.18% | 460.87% |
|
|
|||||
| Total Current Assets | -10.08% | 4,380.00% | 107.84% | -18.18% | 460.87% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.08% | -67.49% | -86.13% | -95.49% | -69.61% |
|
|
|||||
| Total Accounts Payable | -98.13% | -22.54% | -13.91% | -20.28% | -5.33% |
| Total Accrued Expenses | -26.20% | -40.17% | -27.03% | -13.72% | 30.65% |
| Short-term Debt | -- | -99.22% | -99.21% | -99.01% | -16.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 26.32% | -15.49% | -65.65% |
| Total Other Current Liabilities | 0.00% | 0.00% | 26.32% | -15.49% | -65.65% |
| Total Current Liabilities | -72.43% | -66.65% | -62.76% | -59.91% | -26.98% |
|
|
|||||
| Total Current Liabilities | -72.43% | -66.65% | -62.76% | -59.91% | -26.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -99.22% | -99.21% | -99.01% | -16.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.43% | -31.82% | -26.60% | -20.75% | -26.98% |
|
|
|||||
| Common Stock & APIC | 1.23% | 0.19% | 0.10% | 0.07% | 0.04% |
| Retained Earnings | -0.80% | -0.04% | -0.05% | -0.10% | 0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.44% | 22.75% | 8.36% | -6.48% | 12.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 79.44% | 22.75% | 8.36% | -6.48% | 12.99% |
| Total Preferred Equity | 200.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.57% | 22.72% | 8.32% | -6.48% | 13.03% |
|
|
|||||