Mawson Infrastructure Group Inc.
MIGI
$0.599
-$0.0095-1.56%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 36.05% | 284.71% | 20.95% | 359.39% | 373.03% |
Total Receivables | 25.30% | 20.97% | 74.78% | 66.58% | 15.75% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 33.51% | 191.17% | 49.36% | 119.68% | 1.95% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 29.14% | 69.17% | 49.59% | 42.49% | -0.99% |
|
|||||
Total Current Assets | 29.14% | 69.17% | 49.59% | 42.49% | -0.99% |
Net Property, Plant & Equipment | -46.62% | -50.72% | -53.59% | -56.86% | -38.81% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -24.45% | -27.88% | -20.81% | -43.19% | -53.08% |
Total Assets | -27.52% | -30.82% | -37.36% | -41.99% | -36.42% |
|
|||||
Total Accounts Payable | 21.15% | 34.07% | 42.26% | 41.44% | 503.48% |
Total Accrued Expenses | -14.49% | -- | -- | -- | 13.83% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.40% | 17.07% | -3.44% | -17.74% | -16.60% |
Total Finance Division Other Current Liabilities | 36.34% | -- | -- | -- | 193.49% |
Total Other Current Liabilities | 36.34% | -- | -- | -- | 193.49% |
Total Current Liabilities | 16.19% | 26.93% | 20.74% | 11.73% | 50.13% |
|
|||||
Total Current Liabilities | 16.19% | 26.93% | 20.74% | 11.73% | 50.13% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 156.18% | 172.10% | 119.79% | -68.76% | -41.12% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 18.94% | 30.43% | 23.83% | 9.40% | -4.87% |
|
|||||
Common Stock & APIC | 6.66% | 8.08% | 7.01% | 9.76% | 8.74% |
Retained Earnings | -25.25% | -32.12% | -40.71% | -51.79% | -49.41% |
Treasury Stock & Other | -67.37% | -97.30% | -97.48% | -96.51% | -87.88% |
Total Common Equity | -111.08% | -103.73% | -92.24% | -80.83% | -62.06% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -111.08% | -103.73% | -92.24% | -80.83% | -62.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | 226.57% |
Total Equity | -110.66% | -103.89% | -92.04% | -80.50% | -60.11% |
|