Production (Stage)
MGT Capital Investments, Inc.
MGTI
$0.0002
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 3.00K | 26.00K | 8.00K | 24.00K |
| Total Receivables | 29.00K | 40.00K | 14.00K | 17.00K | 28.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 3.00K | -- | -- | 257.00K |
| Total Current Assets | 44.00K | 46.00K | 40.00K | 25.00K | 309.00K |
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| Total Current Assets | 44.00K | 46.00K | 40.00K | 25.00K | 309.00K |
| Net Property, Plant & Equipment | 754.00K | 803.00K | 852.00K | 907.00K | 975.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 798.00K | 849.00K | 892.00K | 932.00K | 1.28M |
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| Total Accounts Payable | 567.00K | 507.00K | 350.00K | 404.00K | 427.00K |
| Total Accrued Expenses | 430.00K | 336.00K | 324.00K | 259.00K | 116.00K |
| Short-term Debt | 1.52M | 1.48M | 1.38M | 1.37M | 794.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00K | 68.00K | 92.00K | 96.00K | 96.00K |
| Total Finance Division Other Current Liabilities | 426.00K | 1.05M | 6.87M | 7.64M | 3.18M |
| Total Other Current Liabilities | 426.00K | 1.05M | 6.87M | 7.64M | 3.18M |
| Total Current Liabilities | 2.99M | 3.44M | 9.02M | 9.77M | 4.61M |
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| Total Current Liabilities | 2.99M | 3.44M | 9.02M | 9.77M | 4.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.52M | 1.48M | 1.38M | 1.37M | 794.00K |
| Capital Leases | -- | -- | -- | 20.00K | 44.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 269.00K |
| Total Liabilities | 2.99M | 3.44M | 9.02M | 9.79M | 4.92M |
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| Common Stock & APIC | 423.88M | 423.88M | 423.62M | 423.18M | 422.95M |
| Retained Earnings | -426.07M | -426.47M | -431.74M | -432.04M | -426.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.19M | -2.59M | -8.12M | -8.86M | -3.64M |
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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 | -2.19M | -2.59M | -8.12M | -8.86M | -3.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19M | -2.59M | -8.12M | -8.86M | -3.64M |
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