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 | |
|---|---|---|---|---|---|
| Net Income | 44.79% | -150.00% | -91.54% | -172.30% | 91.73% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -79.59% | -47.27% | -39.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -100.00% | 102.61% | 88.23% | -- | -95.54% |
| Change in Net Operating Assets | -89.55% | -126.14% | -235.00% | 285.71% | 257.65% |
| Cash from Operations | -205.33% | -81.97% | -136.42% | 25.99% | 81.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 30.00% | -- | -186.67% | -65.33% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -16.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -63.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.19% | -- | -- | -- | 23.53% |
| Cash from Financing | 270.37% | -100.00% | -558.67% | -35.38% | -42.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,083.33% | -7,300.00% | 1,200.00% | -127.78% | 102.26% |