MGT Capital Investments, Inc.
MGTI
$0.00
$0.00366.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,366.67% | -96.15% | -25.00% | -- | -93.33% |
| Total Receivables | -- | -- | 164.71% | 3.57% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.33% | -- | -- | -94.16% | -98.81% |
| Total Current Assets | 460.87% | -87.50% | 104.00% | -85.76% | -86.31% |
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| Total Current Assets | 460.87% | -87.50% | 104.00% | -85.76% | -86.31% |
| Net Property, Plant & Equipment | -100.00% | -19.72% | -21.39% | -22.67% | -23.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.61% | -22.76% | -18.03% | -37.85% | -38.48% |
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| Total Accounts Payable | -5.33% | 50.86% | 31.68% | 32.79% | 13.68% |
| Total Accrued Expenses | 30.65% | 79.01% | 100.00% | 270.69% | 1,668.42% |
| Short-term Debt | -16.78% | 39.15% | 38.57% | 91.56% | 250.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -79.17% | -54.17% | -29.17% |
| Total Finance Division Other Current Liabilities | -65.65% | -94.76% | -96.27% | -86.60% | -77.95% |
| Total Other Current Liabilities | -65.65% | -94.76% | -96.27% | -86.60% | -77.95% |
| Total Current Liabilities | -26.98% | -62.39% | -66.71% | -35.20% | -39.99% |
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| Total Current Liabilities | -26.98% | -62.39% | -66.71% | -35.20% | -39.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.78% | 39.15% | 38.57% | 91.56% | 250.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.98% | -62.39% | -66.79% | -39.32% | -43.32% |
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| Common Stock & APIC | 0.04% | 0.10% | 0.20% | 0.22% | 0.30% |
| Retained Earnings | 0.04% | 1.16% | 1.28% | 0.12% | 0.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.99% | 66.73% | 71.91% | 39.84% | 44.74% |
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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 | 12.99% | 66.73% | 71.91% | 39.84% | 44.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.03% | 66.74% | 71.92% | 39.84% | 44.74% |
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