US Stock MarketDetailed Quotes

MGTI MGT Capital Investments

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0.000500
0.0000000.00%

15min DelayClose Jun 28 16:00 ET

518.59KMarket Cap-50P/E (TTM)

MGT Capital Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-98.51%8K

-98.08%24K

-85.62%45K

-49.92%317K

-56.26%538K

-0.48%1.25M

-57.65%313K

-46.72%633K

-Cash and cash equivalents

-98.51%8K

-98.08%24K

-85.62%45K

-49.92%317K

-56.26%538K

-0.48%1.25M

-57.65%313K

-46.72%633K

Receivables

--17K

-20.00%28K

----

--0

--35K

--87K

--306K

-Accounts receivable

--17K

-20.00%28K

----

--0

--35K

--87K

--306K

Restricted cash

----

--250K

----

Other current assets

----

-58.82%7K

215.38%41K

-40.00%9K

-88.00%15K

-91.50%17K

-89.92%13K

-16.67%15K

Total current assets

-95.48%25K

-76.29%309K

-18.64%336K

-65.83%326K

-63.97%553K

-10.57%1.3M

-52.42%413K

-20.90%954K

Non current assets

Net PPE

-17.40%907K

-17.58%975K

-15.87%1.04M

-14.19%1.11M

-14.49%1.1M

-4.83%1.18M

-11.86%1.24M

-19.14%1.3M

-Gross PPE

-10.59%1.72M

-30.72%1.72M

-30.97%1.72M

-31.16%1.72M

-24.55%1.93M

0.24%2.49M

-3.96%2.5M

-4.03%2.5M

-Accumulated depreciation

1.57%-816K

42.64%-748K

45.90%-679K

49.42%-610K

34.72%-829K

-5.33%-1.3M

-5.37%-1.26M

-20.12%-1.21M

Investments and advances

----

--0

----

--50K

Non current accounts receivable

----

--3K

--2K

--1K

Non current prepaid assets

--0

0.00%3K

-97.56%3K

Total non current assets

-17.62%907K

-21.31%975K

-19.44%1.04M

-17.62%1.11M

-17.65%1.1M

-0.56%1.24M

-8.15%1.3M

-21.77%1.35M

Total assets

-43.65%932K

-49.49%1.28M

-19.25%1.38M

-37.57%1.44M

-42.41%1.65M

-5.96%2.54M

-25.01%1.71M

-21.41%2.31M

Liabilities

Current liabilities

Payables

3,709.09%419K

-16.11%427K

-18.17%446K

2.86%324K

-94.79%11K

459.34%509K

-59.08%545K

-79.83%315K

-accounts payable

3,709.09%419K

-16.11%427K

-18.17%446K

2.86%324K

-94.79%11K

459.34%509K

-59.08%545K

-79.83%315K

Current accrued expenses

112.17%244K

1,060.00%116K

-81.37%19K

0.00%10K

9.52%115K

-91.60%10K

41.67%102K

-66.67%10K

Current debt and capital lease obligation

419.50%1.47M

3,323.08%890K

477.78%520K

635.71%206K

705.71%282K

-13.33%26K

-66.42%90K

-69.89%28K

-Current debt

385.46%1.37M

5,193.33%794K

497.18%424K

--206K

--282K

--15K

-70.42%71K

----

-Current capital lease obligation

--96K

772.73%96K

405.26%96K

----

--0

-63.33%11K

-32.14%19K

7.69%28K

Current deferred liabilities

--0

--30K

--33K

--41K

--54K

Other current liabilities

54.38%7.64M

-81.94%3.18M

892.07%4.75M

373.65%7.96M

260.00%4.95M

762.32%17.6M

347.66%479K

437.06%1.68M

Current liabilities

81.33%9.77M

-74.63%4.61M

356.40%5.74M

307.18%8.5M

212.17%5.39M

696.93%18.18M

-29.34%1.26M

4.50%2.09M

Non current liabilities

Long term debt and capital lease obligation

--20K

131.58%44K

277.78%68K

----

--0

111.11%19K

0.00%18K

-28.00%18K

-Long term capital lease obligation

--20K

131.58%44K

277.78%68K

----

--0

111.11%19K

0.00%18K

-28.00%18K

Other non current liabilities

----

--269K

----

Total non current liabilities

--20K

1,547.37%313K

1,772.22%337K

1,394.44%269K

--0

111.11%19K

0.00%18K

-28.00%18K

Total liabilities

81.70%9.79M

-72.94%4.92M

376.39%6.07M

316.48%8.77M

209.12%5.39M

694.63%18.2M

-29.05%1.28M

4.10%2.11M

Shareholders'equity

Share capital

20.60%849K

13.21%797K

15.82%754K

12.95%724K

15.98%704K

20.75%704K

20.33%651K

19.37%641K

-common stock

20.60%849K

13.21%797K

15.82%754K

12.95%724K

15.98%704K

20.75%704K

20.33%651K

19.37%641K

-Preferred stock

--0

Retained earnings

-1.44%-432.04M

2.57%-426.59M

-1.39%-427.29M

-1.96%-429.7M

-1.42%-425.91M

-4.24%-437.83M

-0.42%-421.41M

-0.59%-421.45M

Paid-in capital

0.20%422.33M

0.16%422.15M

0.17%421.84M

0.15%421.65M

0.24%421.47M

0.39%421.47M

0.37%421.12M

0.40%421M

Other equity interest

----

--70K

----

Total stockholders'equity

-137.23%-8.86M

76.75%-3.64M

-1,181.57%-4.69M

-3,784.42%-7.33M

-430.74%-3.73M

-3,890.56%-15.66M

-9.96%434K

-78.13%199K

Total equity

-137.23%-8.86M

76.75%-3.64M

-1,181.57%-4.69M

-3,784.42%-7.33M

-430.74%-3.73M

-3,890.56%-15.66M

-9.96%434K

-78.13%199K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-98.51%8K	-98.51%8K	-98.08%24K	-85.62%45K	-49.92%317K	-56.26%538K	-56.26%538K	-0.48%1.25M	-57.65%313K	-46.72%633K
-Cash and cash equivalents	-98.51%8K	-98.51%8K	-98.08%24K	-85.62%45K	-49.92%317K	-56.26%538K	-56.26%538K	-0.48%1.25M	-57.65%313K	-46.72%633K
Receivables	--17K	--17K	-20.00%28K	----	----	--0	--0	--35K	--87K	--306K
-Accounts receivable	--17K	--17K	-20.00%28K	----	----	--0	--0	--35K	--87K	--306K
Restricted cash	----	----	--250K	--250K	----	----	----	----	----	----
Other current assets	----	----	-58.82%7K	215.38%41K	-40.00%9K	-88.00%15K	-88.00%15K	-91.50%17K	-89.92%13K	-16.67%15K
Total current assets	-95.48%25K	-95.48%25K	-76.29%309K	-18.64%336K	-65.83%326K	-63.97%553K	-63.97%553K	-10.57%1.3M	-52.42%413K	-20.90%954K
Non current assets
Net PPE	-17.40%907K	-17.40%907K	-17.58%975K	-15.87%1.04M	-14.19%1.11M	-14.49%1.1M	-14.49%1.1M	-4.83%1.18M	-11.86%1.24M	-19.14%1.3M
-Gross PPE	-10.59%1.72M	-10.59%1.72M	-30.72%1.72M	-30.97%1.72M	-31.16%1.72M	-24.55%1.93M	-24.55%1.93M	0.24%2.49M	-3.96%2.5M	-4.03%2.5M
-Accumulated depreciation	1.57%-816K	1.57%-816K	42.64%-748K	45.90%-679K	49.42%-610K	34.72%-829K	34.72%-829K	-5.33%-1.3M	-5.37%-1.26M	-20.12%-1.21M
Investments and advances	----	----	--0	----	----	----	----	--50K	--50K	--50K
Non current accounts receivable	----	----	----	----	----	----	----	--3K	--2K	--1K
Non current prepaid assets	--0	--0	--0	--0	--0	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-97.56%3K
Total non current assets	-17.62%907K	-17.62%907K	-21.31%975K	-19.44%1.04M	-17.62%1.11M	-17.65%1.1M	-17.65%1.1M	-0.56%1.24M	-8.15%1.3M	-21.77%1.35M
Total assets	-43.65%932K	-43.65%932K	-49.49%1.28M	-19.25%1.38M	-37.57%1.44M	-42.41%1.65M	-42.41%1.65M	-5.96%2.54M	-25.01%1.71M	-21.41%2.31M
Liabilities
Current liabilities
Payables	3,709.09%419K	3,709.09%419K	-16.11%427K	-18.17%446K	2.86%324K	-94.79%11K	-94.79%11K	459.34%509K	-59.08%545K	-79.83%315K
-accounts payable	3,709.09%419K	3,709.09%419K	-16.11%427K	-18.17%446K	2.86%324K	-94.79%11K	-94.79%11K	459.34%509K	-59.08%545K	-79.83%315K
Current accrued expenses	112.17%244K	112.17%244K	1,060.00%116K	-81.37%19K	0.00%10K	9.52%115K	9.52%115K	-91.60%10K	41.67%102K	-66.67%10K
Current debt and capital lease obligation	419.50%1.47M	419.50%1.47M	3,323.08%890K	477.78%520K	635.71%206K	705.71%282K	705.71%282K	-13.33%26K	-66.42%90K	-69.89%28K
-Current debt	385.46%1.37M	385.46%1.37M	5,193.33%794K	497.18%424K	--206K	--282K	--282K	--15K	-70.42%71K	----
-Current capital lease obligation	--96K	--96K	772.73%96K	405.26%96K	----	--0	--0	-63.33%11K	-32.14%19K	7.69%28K
Current deferred liabilities	--0	--0	--0	--0	--0	--30K	--30K	--33K	--41K	--54K
Other current liabilities	54.38%7.64M	54.38%7.64M	-81.94%3.18M	892.07%4.75M	373.65%7.96M	260.00%4.95M	260.00%4.95M	762.32%17.6M	347.66%479K	437.06%1.68M
Current liabilities	81.33%9.77M	81.33%9.77M	-74.63%4.61M	356.40%5.74M	307.18%8.5M	212.17%5.39M	212.17%5.39M	696.93%18.18M	-29.34%1.26M	4.50%2.09M
Non current liabilities
Long term debt and capital lease obligation	--20K	--20K	131.58%44K	277.78%68K	----	--0	--0	111.11%19K	0.00%18K	-28.00%18K
-Long term capital lease obligation	--20K	--20K	131.58%44K	277.78%68K	----	--0	--0	111.11%19K	0.00%18K	-28.00%18K
Other non current liabilities	----	----	--269K	--269K	--269K	----	----	----	----	----
Total non current liabilities	--20K	--20K	1,547.37%313K	1,772.22%337K	1,394.44%269K	--0	--0	111.11%19K	0.00%18K	-28.00%18K
Total liabilities	81.70%9.79M	81.70%9.79M	-72.94%4.92M	376.39%6.07M	316.48%8.77M	209.12%5.39M	209.12%5.39M	694.63%18.2M	-29.05%1.28M	4.10%2.11M
Shareholders'equity
Share capital	20.60%849K	20.60%849K	13.21%797K	15.82%754K	12.95%724K	15.98%704K	15.98%704K	20.75%704K	20.33%651K	19.37%641K
-common stock	20.60%849K	20.60%849K	13.21%797K	15.82%754K	12.95%724K	15.98%704K	15.98%704K	20.75%704K	20.33%651K	19.37%641K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.44%-432.04M	-1.44%-432.04M	2.57%-426.59M	-1.39%-427.29M	-1.96%-429.7M	-1.42%-425.91M	-1.42%-425.91M	-4.24%-437.83M	-0.42%-421.41M	-0.59%-421.45M
Paid-in capital	0.20%422.33M	0.20%422.33M	0.16%422.15M	0.17%421.84M	0.15%421.65M	0.24%421.47M	0.24%421.47M	0.39%421.47M	0.37%421.12M	0.40%421M
Other equity interest	----	----	----	----	----	----	----	----	--70K	----
Total stockholders'equity	-137.23%-8.86M	-137.23%-8.86M	76.75%-3.64M	-1,181.57%-4.69M	-3,784.42%-7.33M	-430.74%-3.73M	-430.74%-3.73M	-3,890.56%-15.66M	-9.96%434K	-78.13%199K
Total equity	-137.23%-8.86M	-137.23%-8.86M	76.75%-3.64M	-1,181.57%-4.69M	-3,784.42%-7.33M	-430.74%-3.73M	-430.74%-3.73M	-3,890.56%-15.66M	-9.96%434K	-78.13%199K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall