MGT Capital Investments, Inc.
MGTI
$0.00
$0.0010.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.29% | 308.41% | 52.55% | -211.63% | -92.34% |
| Total Depreciation and Amortization | -100.00% | -65.52% | -29.27% | -16.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -65.74% |
| Total Other Non-Cash Items | 102.96% | -- | -- | 126.27% | 86.68% |
| Change in Net Operating Assets | 78.84% | -450.00% | -59.70% | -12.42% | 9.29% |
| Cash from Operations | 45.72% | -212.21% | -74.67% | 38.52% | 29.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | 30.00% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -0.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -646.03% | 55.56% | -31.93% | -20.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.75% | 5,160.00% | -183.33% | 300.00% | 86.96% |