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 | -219.00K | -421.00K | 185.00K | 5.01M | 5.52M |
| Total Depreciation and Amortization | 39.00K | 80.00K | 129.00K | 168.00K | 194.00K |
| Total Amortization of Deferred Charges | 6.00K | 0.00 | 37.00K | 145.00K | 199.00K |
| Total Other Non-Cash Items | -656.00K | -455.00K | -1.24M | -6.31M | -6.90M |
| Change in Net Operating Assets | -161.00K | -41.00K | 152.00K | 481.00K | 441.00K |
| Cash from Operations | -991.00K | -837.00K | -737.00K | -501.00K | -547.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.35M | 1.35M | 1.35M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.35M | 1.35M | 1.35M | -- | -- |
| Total Debt Issued | 26.00K | 20.00K | 20.00K | 76.00K | 125.00K |
| Total Debt Repaid | -688.00K | -662.00K | -662.00K | -- | -- |
| Issuance of Common Stock | 300.00K | 100.00K | 219.00K | 339.00K | 359.00K |
| Repurchase of Common Stock | -- | -359.00K | -359.00K | -359.00K | -359.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 420.00K | 420.00K | 420.00K | 420.00K |
| Cash from Financing | -262.00K | -481.00K | -362.00K | 476.00K | 545.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00K | 32.00K | 251.00K | -25.00K | -2.00K |