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 | -- | -88.46% | 225.00% | -66.67% | -46.67% |
| Total Receivables | -27.50% | 185.71% | -17.65% | -39.29% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00% | -- | -- | -- | 1.98% |
| Total Current Assets | -4.35% | 15.00% | 60.00% | -91.91% | -8.04% |
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| Total Current Assets | -4.35% | 15.00% | 60.00% | -91.91% | -8.04% |
| Net Property, Plant & Equipment | -6.10% | -5.75% | -6.06% | -6.97% | -6.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.01% | -4.82% | -4.29% | -27.41% | -6.96% |
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| Total Accounts Payable | 11.83% | 44.86% | -13.37% | -5.39% | -4.26% |
| Total Accrued Expenses | 27.98% | 3.70% | 25.10% | 123.28% | 510.53% |
| Short-term Debt | 2.49% | 7.38% | 0.95% | 72.42% | 87.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.29% | -26.09% | -4.17% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -59.35% | -84.74% | -10.13% | 140.47% | -33.12% |
| Total Other Current Liabilities | -59.35% | -84.74% | -10.13% | 140.47% | -33.12% |
| Total Current Liabilities | -13.22% | -61.81% | -7.72% | 111.88% | -19.63% |
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| Total Current Liabilities | -13.22% | -61.81% | -7.72% | 111.88% | -19.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.49% | 7.38% | 0.95% | 72.42% | 87.26% |
| Capital Leases | -- | -- | -- | -54.55% | -35.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -13.22% | -61.81% | -7.91% | 98.82% | -18.93% |
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| Common Stock & APIC | 0.00% | 0.06% | 0.10% | 0.06% | 0.08% |
| Retained Earnings | 0.09% | 1.22% | 0.07% | -1.28% | 0.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.57% | 68.07% | 8.29% | -143.35% | 22.45% |
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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 | 15.57% | 68.07% | 8.29% | -143.35% | 22.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.57% | 68.07% | 8.29% | -143.35% | 22.45% |
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