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 | -1,941.08% | -103.73% | -103.97% | -181.27% | -77.30% |
| Total Depreciation and Amortization | -100.00% | -94.05% | -79.90% | -63.80% | -46.25% |
| Total Amortization of Deferred Charges | -56.76% | -92.41% | -96.98% | -100.00% | -96.60% |
| Total Other Non-Cash Items | 310.89% | 89.60% | 90.50% | 82.45% | 61.42% |
| Change in Net Operating Assets | -236.18% | -161.95% | -136.51% | -118.47% | -0.65% |
| Cash from Operations | -33.24% | -123.55% | -81.17% | 4.67% | 19.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | 30.00% | -100.00% | -79.20% | -84.00% | -86.21% |
| Total Debt Repaid | 93.81% | -- | -- | -- | -- |
| Issuance of Common Stock | 299.54% | 69.62% | -16.43% | -72.14% | -39.17% |
| Repurchase of Common Stock | -- | -- | -- | -63.18% | -63.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.19% | -76.19% | -76.19% | 23.53% | 23.53% |
| Cash from Financing | 365.19% | -102.73% | -148.07% | -179.64% | -157.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.76% | 968.00% | 4,950.00% | 111.68% | 185.96% |