Mawson Infrastructure Group Inc.
MIGI
$0.5231
$0.02314.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.76M | 6.78M | 6.37M | 4.48M | 1.50M |
| Total Receivables | 12.84M | 11.19M | 13.24M | 12.11M | 10.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50M | 5.35M | 4.24M | 3.56M | 1.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.10M | 23.33M | 23.86M | 20.14M | 13.66M |
|
|
|||||
| Total Current Assets | 23.10M | 23.33M | 23.86M | 20.14M | 13.66M |
| Net Property, Plant & Equipment | 34.01M | 37.86M | 37.59M | 60.05M | 69.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66M | 4.43M | 6.16M | 4.47M | 5.08M |
| Total Assets | 60.77M | 65.63M | 67.71M | 84.77M | 87.84M |
|
|
|||||
| Total Accounts Payable | 36.27M | 36.04M | 34.20M | 17.04M | 27.05M |
| Total Accrued Expenses | -- | -- | -- | 4.61M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.92M | 21.78M | 20.05M | 20.80M | 19.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 10.87M | -- |
| Total Other Current Liabilities | -- | -- | -- | 10.87M | -- |
| Total Current Liabilities | 59.19M | 57.82M | 54.24M | 53.32M | 46.63M |
|
|
|||||
| Total Current Liabilities | 59.19M | 57.82M | 54.24M | 53.32M | 46.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.13M | 3.40M | 451.70K | 1.07M | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.32M | 61.22M | 54.70M | 54.38M | 47.78M |
|
|
|||||
| Common Stock & APIC | 222.57M | 216.32M | 215.27M | 211.30M | 205.94M |
| Retained Earnings | -224.28M | -212.05M | -202.43M | -182.67M | -169.75M |
| Treasury Stock & Other | 149.40K | 133.90K | 178.40K | 608.70K | 5.54M |
| Total Common Equity | -1.56M | 4.40M | 13.01M | 29.24M | 41.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.56M | 4.40M | 13.01M | 29.24M | 41.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.15M | -1.68M |
| Total Equity | -1.56M | 4.40M | 13.01M | 30.38M | 40.05M |
|
|
|||||
