MGT CAPITAL INVESTMENTS, INC.
MGT CAPITAL INVESTMENTS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Current | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | |||||
Other Assets Current | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Security Deposit Liability | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 9 | 10 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 3 | 3 | 2 | |||||
Convertible Long Term Notes Payable | - | 1 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Liabilities | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 9 | 10 | 5 | |||||
Preferred Stock Value | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 6 | 5 | 5 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 423 | 420 | 420 | 420 | 422 | 422 | 422 | 423 | 423 | 423 | 422 | 422 | |||||
Retained Earnings Accumulated Deficit | -430 | -427 | -427 | -426 | -426 | -427 | -427 | -426 | -426 | -432 | -432 | -427 | |||||
Stockholders Equity | -0 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -3 | -8 | -9 | -4 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Debt Instrument Unamortized Discount | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Debt Instrument Unamortized Discount Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | - | 10,000 | 10,000 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||||
Common Stock Shares Issued | 6,266 | 5,016 | 4,641 | 4,341 | 2,491 | 2,491 | 2,491 | 1,141 | 1,141 | 943 | 849 | 797 | |||||
Shares Outstanding | 6,266 | 5,016 | 4,641 | 4,341 | 2,491 | 2,491 | 2,491 | 1,141 | 1,141 | 943 | 849 | 797 | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.00% | -36.00% | -16.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 1600.00% | 3200.00% | 1900.00% | 325.00% | 725.00% | 400.00% | 300.00% | 933.33% | 700.00% | -30.43% | 0.00% | 0.00% |
| 2024 | -83.33% | -50.00% | -50.00% | 66.67% | -66.67% | -66.67% | 0.00% | -66.67% | -66.67% | 300.00% | 1100.00% | 3000.00% |
| 2023 | - | - | - | -60.00% | 125.00% | 45.00% | 542.86% | 314.29% | 328.57% | -50.00% | -76.92% | -80.77% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.33 | 0.20 | 0.09 | 0.03 | 0.10 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | |||||
| Quick Ratio | 0.33 | 0.20 | 0.09 | 0.03 | 0.10 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | |||||
| Working Capital | -461.00K | -907.00K | -1.11M | -1.16M | -2.26M | -3.39M | -3.20M | -2.94M | -3.40M | -8.98M | -9.75M | -4.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.50 | -1.11 | -1.05 | -1.02 | -1.11 | -1.25 | -1.31 | -1.36 | -1.33 | -1.11 | -1.11 | -1.35 | |||||
| Interest Coverage TTM | -7.55 | -6.65 | -5.57 | -2.50 | -2.65 | -3.22 | -3.71 | -11.50 | -12.56 | -12.50 | -15.75 | -17.86 | |||||
| Debt Ratio | 2.99 | 10.32 | 22.52 | 65.78 | 9.74 | 4.92 | 4.26 | 3.74 | 4.06 | 10.11 | 10.50 | 3.83 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.20 | 0.83 | 0.58 | 0.39 | 0.38 | 0.35 | 0.35 | 0.34 | 0.31 | 0.39 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | 35.14 | 28.19 | 37.53 | 12.97 | 15.55 | 15.23 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | 10.39 | 12.95 | 9.73 | 28.14 | 23.47 | 23.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | 122.81% | 111.39% | |||||
| Operating Profit Margin TTM | - | - | -916.09% | -244.09% | -284.42% | -345.60% | -349.07% | -330.35% | -313.11% | -291.88% | -359.15% | -203.44% | |||||
| Net Profit Margin TTM | - | - | -251.72% | -121.33% | 57.63% | 1,632.25% | 1,714.60% | 140.38% | 209.51% | -517.51% | -1,537.09% | 1,489.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -72.98% | -5.96% | -17.48% | -22.08% | -19.30% | -51.13% | -37.56% | -40.39% | -50.68% | -11.80% | |||||
| Net Income Growth (1Y) | -1,941.08% | -103.73% | -103.97% | -181.27% | -77.30% | -345.76% | -190.02% | -95.39% | -113.87% | -75.31% | 2.59% | -163.09% | |||||
| EPS Growth (1Y) | -982.67% | -101.88% | -101.68% | -134.80% | -90.70% | -189.61% | -153.66% | -96.84% | -109.98% | -80.44% | -10.59% | -154.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.44 | -42.39 | -17.86 | -1.27 | 8.08 | 0.25 | 0.07 | 0.22 | 0.63 | -1.20 | -0.47 | 0.29 | |||||
| P/B TTM | -18.03 | -3.80 | -1.71 | -0.23 | -0.66 | -0.46 | -0.15 | -0.05 | -0.20 | -0.30 | -0.33 | -0.90 | |||||
| P/S TTM | - | - | 44.96 | 1.54 | 4.66 | 4.06 | 1.19 | 0.31 | 1.31 | 6.22 | 7.26 | 4.36 | |||||
| Market Cap | 8.31M | 7.93M | 3.91M | 532.81K | 1.49M | 1.25M | 383.43K | 114.07K | 510.48K | 2.45M | 2.90M | 3.29M | |||||
| Enterprise Value | 8.08M | 8.89M | 4.98M | 1.67M | 1.24M | 1.24M | 377.43K | 114.07K | 507.48K | 2.43M | 2.89M | 3.26M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -982.00K | -1.12M | -991.00K | -837.00K | -737.00K | -501.00K | -547.00K | -878.00K | -917.00K | -866.00K | -710.00K | -1.02M | |||||
| Net Debt | -232.00K | 963.00K | 1.07M | 1.14M | -254.00K | -1.00K | -6.00K | 0.00 | -3.00K | -26.00K | -8.00K | -24.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MGT CAPITAL INVESTMENTS, INC. (MGTI) — SEC Financial Statements & Analysis
MGT CAPITAL INVESTMENTS, INC. (MGTI) is a finance services company, incorporated in DE. MGT CAPITAL INVESTMENTS, INC. trades on OTC as: MGTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MGT CAPITAL INVESTMENTS, INC. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 122.81% (TTM), a Debt-to-Equity ratio of -1.50x, a Price-to-Sales (P/S) ratio of 44.96x (TTM), a Price-to-Book (P/B) ratio of -18.03x (TTM), at a market cap of $8.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 122.81%
- Debt To Equity
- -1.50x
- P/S TTM
- 44.96x
- P/B TTM
- -18.03x
- Market Cap
- $8.31M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MGT CAPITAL INVESTMENTS, INC. in?
MGT CAPITAL INVESTMENTS, INC. (MGTI) operates in the Finance Services industry.
What is MGTI's market cap?
MGT CAPITAL INVESTMENTS, INC. (MGTI) has a market capitalization of $8.31M as of 2026-06-30.
What exchange does MGTI trade on?
MGT CAPITAL INVESTMENTS, INC. (MGTI) trades on the OTC.
Where is MGT CAPITAL INVESTMENTS, INC. incorporated?
MGT CAPITAL INVESTMENTS, INC. is incorporated in DE.