Mawson Infrastructure Group Inc.
MIGI
$0.4167
$0.00370.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24M | 5.47M | 6.09M | 5.76M | 6.78M |
| Total Receivables | 11.92M | 10.89M | 15.17M | 12.84M | 11.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.83M | 3.84M | 4.75M | 4.50M | 5.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.99M | 20.20M | 26.01M | 23.10M | 23.33M |
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| Total Current Assets | 18.99M | 20.20M | 26.01M | 23.10M | 23.33M |
| Net Property, Plant & Equipment | 28.46M | 30.22M | 32.05M | 34.01M | 37.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29M | 7.45M | 3.38M | 3.66M | 4.43M |
| Total Assets | 52.74M | 57.86M | 61.44M | 60.77M | 65.63M |
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| Total Accounts Payable | 34.48M | 33.52M | 20.65M | 36.27M | 36.04M |
| Total Accrued Expenses | -- | -- | 3.94M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.78M | 23.42M | 22.55M | 22.92M | 21.78M |
| Total Finance Division Other Current Liabilities | -- | -- | 14.81M | -- | -- |
| Total Other Current Liabilities | -- | -- | 14.81M | -- | -- |
| Total Current Liabilities | 59.26M | 56.94M | 61.95M | 59.19M | 57.82M |
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| Total Current Liabilities | 59.26M | 56.94M | 61.95M | 59.19M | 57.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82M | 2.36M | 2.73M | 3.13M | 3.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.08M | 59.31M | 64.68M | 62.32M | 61.22M |
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| Common Stock & APIC | 228.44M | 227.46M | 225.36M | 222.57M | 216.32M |
| Retained Earnings | -237.13M | -229.11M | -228.80M | -224.28M | -212.05M |
| Treasury Stock & Other | 351.10K | 203.80K | 198.60K | 149.40K | 133.90K |
| Total Common Equity | -8.34M | -1.44M | -3.24M | -1.56M | 4.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.34M | -1.44M | -3.24M | -1.56M | 4.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.34M | -1.44M | -3.24M | -1.56M | 4.40M |
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