MGT Capital Investments, Inc.
MGTI
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -187.00K | -219.00K | -421.00K | 185.00K |
| Total Depreciation and Amortization | 0.00 | 10.00K | 39.00K | 80.00K | 129.00K |
| Total Amortization of Deferred Charges | 16.00K | 11.00K | 6.00K | 0.00 | 37.00K |
| Total Other Non-Cash Items | 2.62M | -656.00K | -656.00K | -455.00K | -1.24M |
| Change in Net Operating Assets | -207.00K | -298.00K | -161.00K | -41.00K | 152.00K |
| Cash from Operations | -982.00K | -1.12M | -991.00K | -837.00K | -737.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 1.35M | 1.35M | 1.35M | 1.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.35M | 1.35M | 1.35M | 1.35M |
| Total Debt Issued | 26.00K | 0.00 | 26.00K | 20.00K | 20.00K |
| Total Debt Repaid | -41.00K | -688.00K | -688.00K | -662.00K | -662.00K |
| Issuance of Common Stock | 875.00K | 575.00K | 300.00K | 100.00K | 219.00K |
| Repurchase of Common Stock | -- | -- | -- | -359.00K | -359.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 100.00K | 100.00K | 420.00K | 420.00K |
| Cash from Financing | 960.00K | -13.00K | -262.00K | -481.00K | -362.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00K | 217.00K | 97.00K | 32.00K | 251.00K |