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 | -103.97% | -181.27% | -77.30% | 345.76% | 190.02% |
| Total Depreciation and Amortization | -79.90% | -63.80% | -46.25% | -35.14% | -25.38% |
| Total Amortization of Deferred Charges | -96.98% | -100.00% | -96.60% | -87.92% | -84.32% |
| Total Other Non-Cash Items | 90.50% | 82.45% | 61.42% | -1,484.42% | -306.65% |
| Change in Net Operating Assets | -136.51% | -118.47% | -0.65% | 329.46% | -20.40% |
| Cash from Operations | -81.17% | 4.67% | 19.63% | 42.15% | 22.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -79.20% | -84.00% | -86.21% | -33.91% | 212.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.43% | -72.14% | -39.17% | -0.29% | 63.18% |
| Repurchase of Common Stock | -- | -63.18% | -63.18% | -63.18% | -63.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.19% | 23.53% | 23.53% | 23.53% | 23.53% |
| Cash from Financing | -148.07% | -179.64% | -157.92% | -17.22% | 202.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,950.00% | 111.68% | 185.96% | 91.41% | 99.62% |