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 | -150.00% | -91.54% | -172.30% | 91.73% | -42.37% |
| Total Depreciation and Amortization | -100.00% | -79.59% | -47.27% | -39.71% | -27.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -90.08% |
| Total Other Non-Cash Items | 102.61% | 88.23% | -- | -95.54% | 44.84% |
| Change in Net Operating Assets | -126.14% | -235.00% | 285.71% | 257.65% | 82.14% |
| Cash from Operations | -81.97% | -136.42% | 25.99% | 81.53% | 24.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -186.67% | -65.33% | 0.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -16.67% | -- | -0.83% |
| Repurchase of Common Stock | -- | -- | -- | -63.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 23.53% | -- |
| Cash from Financing | -100.00% | -558.67% | -35.38% | -42.14% | -15.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,300.00% | 1,200.00% | -127.78% | 102.26% | 85.71% |