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 | -- | -93.33% | -91.80% | -98.51% | -98.08% |
| Total Receivables | 3.57% | -- | -- | -- | -20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.16% | -98.81% | -- | -- | 5,040.00% |
| Total Current Assets | -85.76% | -86.31% | -87.73% | -95.48% | -76.29% |
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| Total Current Assets | -85.76% | -86.31% | -87.73% | -95.48% | -76.29% |
| Net Property, Plant & Equipment | -22.67% | -23.08% | -23.45% | -17.40% | -17.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.85% | -38.48% | -38.01% | -43.65% | -49.49% |
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| Total Accounts Payable | 32.79% | 13.68% | 8.02% | 3,572.73% | -16.11% |
| Total Accrued Expenses | 270.69% | 1,668.42% | 3,140.00% | 125.22% | 1,060.00% |
| Short-term Debt | 91.56% | 250.00% | 570.87% | 385.46% | 5,193.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.17% | -29.17% | -- | -- | 772.73% |
| Total Finance Division Other Current Liabilities | -86.60% | -77.95% | -13.74% | 53.45% | -81.98% |
| Total Other Current Liabilities | -86.60% | -77.95% | -13.74% | 53.45% | -81.98% |
| Total Current Liabilities | -35.20% | -39.99% | 6.05% | 81.33% | -74.63% |
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| Total Current Liabilities | -35.20% | -39.99% | 6.05% | 81.33% | -74.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.56% | 250.00% | 570.87% | 385.46% | 5,193.33% |
| Capital Leases | -- | -- | -- | -- | 131.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.32% | -43.32% | 2.79% | 81.70% | -72.94% |
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| Common Stock & APIC | 0.22% | 0.30% | 0.30% | 0.24% | 0.18% |
| Retained Earnings | 0.12% | 0.19% | -0.47% | -1.44% | 2.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.84% | 44.74% | -10.80% | -137.23% | 76.75% |
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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 | 39.84% | 44.74% | -10.80% | -137.23% | 76.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.84% | 44.74% | -10.80% | -137.23% | 76.75% |
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