MGT CAPITAL INVESTMENTS, INC. Balance Sheet
MGTI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$106,000
FY2025
Cash
$103,000
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$2M
FY2025
MGT CAPITAL INVESTMENTS, INC. had $106,000 in total assets with negative shareholders' equity of $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3440.29 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103.0K | $6.0K | $8.0K | $538.0K | $1.2M | $236.0K | $216.0K | $96.0K | $9.5M | $345.0K | $359.0K | $648.0K | $4.4M | $3.4M | $3.7M |
| Accounts Receivable | - | $45.0K | $17.0K | - | $180.0K | - | - | - | - | - | - | $5.0K | $43.0K | $9.0K | $84.0K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $89.0K |
| Current Assets | $106.0K | $51.0K | $25.0K | $553.0K | $1.5M | $250.0K | $359.0K | $319.0K | $10.5M | $552.0K | $2.4M | $1.6M | $4.8M | $3.8M | $4.2M |
| PP&E (Net) | - | $713.0K | $907.0K | $1.1M | $1.2M | $1.9M | $3.5M | - | $3.1M | $602.0K | $35.0K | $11.0K | $45.0K | $25.0K | $28.0K |
| Goodwill | - | - | - | - | - | - | - | - | - | - | $1.5M | $1.5M | $1.5M | $0 | - |
| Total Assets | $106.0K | $764.0K | $932.0K | $1.7M | $2.9M | $2.3M | $4.3M | $523.0K | $13.6M | $1.9M | $6.1M | $10.7M | $13.9M | $7.7M | $4.4M |
| Current Liabilities | $1.2M | $3.3M | $9.8M | $5.4M | $1.7M | $1.8M | $1.0M | $1.8M | $1.7M | $191.0K | $79.0K | $1.4M | $985.0K | $581.0K | $786.0K |
| Shareholders' Equity | -$2.3M | -$2.5M | -$8.9M | -$3.7M | $1.1M | $491.0K | $3.2M | -$1.3M | $11.9M | -$561.0K | $6.0M | $8.9M | $10.8M | -$911.0K | -$1.6M |