OTC:MGTI | Balance Sheet | MGT CAPITAL INVESTMENTS, INC.

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$232,000.00————$232,000.00——$232,000.00—$693,000.00——$693,000.00-$461,000.00
2026-03-31$218,000.00———$6,000.00$224,000.00——$224,000.00—$1.13M——$2.31M-$2.09M
2025-12-31$103,000.00———$3,000.00$106,000.00——$106,000.00—$1.21M——$2.39M-$2.28M
2025-06-30$254,000.00———$4,000.00$258,000.00——$258,000.00—$2.51M——$2.51M-$2.26M
2025-03-31$1,000.00———$4,000.00$5,000.00$684,000.00—$689,000.00—$3.39M——$3.39M-$2.7M
2024-12-31$6,000.00—$45,000.00——$51,000.00$713,000.00—$764,000.00—$3.25M——$3.25M-$2.49M
2024-09-30$0.00—$29,000.00——$44,000.00$754,000.00—$798,000.00—$2.99M——$2.99M-$2.19M
2024-06-30$3,000.00—$40,000.00——$46,000.00$803,000.00—$849,000.00—$3.44M——$3.44M-$2.59M
2024-03-31$26,000.00—$14,000.00——$40,000.00$852,000.00—$892,000.00—$9.02M——$9.02M-$8.12M
2023-12-31$8,000.00—$17,000.00——$25,000.00$907,000.00—$932,000.00—$9.77M——$9.79M-$8.86M
2023-09-30$274,000.00—$28,000.00——$309,000.00$975,000.00—$1.28M$427,000.00$4.61M——$4.92M-$3.64M
2023-06-30$295,000.00————$336,000.00$1.04M—$1.38M$446,000.00$5.74M——$6.07M-$4.69M
2023-03-31$317,000.00————$326,000.00$1.11M—$1.44M$324,000.00$8.5M——$8.77M-$7.33M
2022-12-31$538,000.00————$553,000.00$1.1M$3,000.00$1.65M$11,000.00$5.39M——$5.39M-$3.73M
2022-09-30$1.25M—$35,000.00——$1.3M$1.15M$6,000.00$2.54M$509,000.00$18.18M——$18.2M-$15.66M
2022-06-30$313,000.00—$87,000.00——$413,000.00$1.2M$5,000.00$1.71M$545,000.00$1.26M——$1.28M$434,000.00
2022-03-31$633,000.00—$306,000.00——$954,000.00$1.25M$4,000.00$2.31M$315,000.00$2.09M——$2.11M$199,000.00
2021-12-31$1.23M—$180,000.00——$1.54M$1.23M$3,000.00$2.87M$211,000.00$1.73M——$1.74M$1.13M
2021-09-30$1.26M————$1.46M$1.2M$3,000.00$2.7M$91,000.00$2.28M——$2.29M$413,000.00
2021-06-30$739,000.00————$868,000.00$1.36M$3,000.00$2.28M$1.33M$1.78M——$1.8M$482,000.00
2021-03-31$1.19M————$1.21M$1.55M$123,000.00$2.93M$1.56M$2M——$2.02M$910,000.00
2020-12-31$236,000.00————$250,000.00$1.87M$123,000.00$2.3M$1.26M$1.78M——$1.81M$491,000.00
2020-09-30$6,000.00————$70,000.00$2.37M$123,000.00$2.62M$1.25M$1.42M——$1.57M$1.05M
2020-06-30$58,000.00————$226,000.00$2.87M$123,000.00$3.28M$1.38M$1.69M——$1.8M$1.48M
2020-03-31$18,000.00————$130,000.00$3.74M$157,000.00$4.1M$1.25M$1.57M——$1.62M$2.47M
2019-12-31$216,000.00————$359,000.00$3.54M$321,000.00$4.29M$795,000.00$1.01M——$1.07M$3.23M
2019-09-30$2.11M————$2.49M$840,000.00$1.9M$5.27M$711,000.00$1.96M——$1.96M$3.31M
2019-06-30$3.06M————$3.56M$72,000.00$200,000.00$3.95M$409,000.00$987,000.00——$987,000.00$2.96M
2019-03-31$362,000.00————$503,000.00—$204,000.00$776,000.00$281,000.00$1.03M——$1.03M-$253,000.00
2018-12-31$96,000.00————$319,000.00—$204,000.00$523,000.00$537,000.00$1.83M——$1.83M-$1.31M
2018-09-30$275,000.00————$469,000.00$3.35M—$3.96M$339,000.00$3.85M———$114,000.00
2018-06-30$2.3M————$2.99M$8.45M$368,000.00$11.89M$104,000.00$6.01M———$5.88M
2018-03-31$461,000.00————$2.26M$9.15M—$11.41M$347,000.00$1.54M———$9.87M
2017-12-31$9.52M————$10.46M$3.12M—$13.58M$287,000.00$1.7M——$1.7M$11.87M
2017-09-30$43,000.00————$1.23M$3.73M—$5.3M$1.46M$1.81M——$1.82M$3.5M
2017-06-30$323,000.00————$586,000.00$1.48M—$2.45M$711,000.00$1.46M——$1.95M$523,000.00
2017-03-31$334,000.00————$633,000.00$503,000.00—$1.56M$329,000.00$942,000.00——$1.44M$142,000.00
2016-12-31$345,000.00$44,000.00———$552,000.00$602,000.00—$1.91M$66,000.00$191,000.00——$2.49M-$561,000.00
2016-09-30$2.11M$100,000.00———$3.04M$328,000.00—$4.79M$272,000.00$393,000.00——$1.97M$3.13M
2016-06-30$1.1M$495,000.00———$2.38M$25,000.00—$3.98M$111,000.00———$127,000.00$4.16M
2016-05-23$189,000.00$880,000.00———$1.71M$30,000.00—$5.32M$122,000.00$171,000.00——$171,000.00$5.17M
2016-03-31$189,000.00——————————————
2015-12-31$359,000.00$444,000.00———$2.44M$35,000.00—$6.12M$63,000.00$79,000.00——$79,000.00$6.04M
2015-09-30$428,000.00$1.04M$12,000.00——$3.41M$35,000.00$0.00$7.58M$249,000.00$575,000.00——$575,000.00$6.77M
2015-06-30$1.1M—$12,000.00——$1.48M$35,000.00$0.00$10.11M$324,000.00$1.22M——$1.22M$8.56M
2015-03-31$1.38M—$5,000.00——$1.79M$35,000.00$0.00$10.57M$404,000.00$1.49M——$1.49M$8.73M
2014-12-31$648,000.00$0.00$5,000.00——$1.63M$11,000.00$2,000.00$10.68M$199,000.00$1.38M——$1.38M$8.86M
2014-09-30$2.21M—$10,000.00——$2.39M$48,000.00$4,000.00$11.76M$209,000.00$1.24M——$1.24M$9.93M
2014-06-30$2.43M—$46,000.00——$2.65M$48,000.00$4,000.00$12.2M$435,000.00$1.35M——$1.35M$9.32M
2014-03-31$1.46M—$51,000.00——$3.43M$34,000.00$4,000.00$12.35M$228,000.00$632,000.00——$632,000.00$9.78M
2013-12-31$4.37M—$43,000.00——$4.82M$45,000.00$4,000.00$13.87M$228,000.00$985,000.00——$985,000.00$10.78M
2013-09-30$5.05M—$10,000.00——$5.2M$44,000.00$2,000.00$12.82M$164,000.00$637,000.00——$637,000.00$9.61M
2013-06-30$6.35M—$17,000.00——$6.61M$53,000.00$2,000.00$14.73M$347,000.00$946,000.00——$946,000.00$11.17M
2013-03-31$2.68M——————————————
2012-12-31$3.44M—$9,000.00$0.00—$3.79M$25,000.00$0.00$7.65M$242,000.00$581,000.00——$7.75M-$911,000.00
2012-09-30$4.86M—$9,000.00$56,000.00—$5.01M$24,000.00—$7.26M$260,000.00$505,000.00——$3.19M$935,000.00
2012-06-30$5.65M——————————————
2012-03-31$3.34M—$118,000.00$56,000.00—$3.67M$32,000.00—$3.77M$261,000.00$700,000.00———-$679,000.00
2011-12-31$3.7M—$84,000.00$89,000.00—$4.2M$28,000.00—$4.43M$213,000.00$786,000.00——$786,000.00-$1.65M
2011-09-30$3.54M—$317,000.00——$4.73M$94,000.00—$5.09M$558,000.00$1.3M———-$1.79M
2011-06-30$5.7M—$221,000.00——$6.98M$213,000.00—$7.38M$669,000.00$1.54M———-$543,000.00
2011-03-31$7.83M——————————————
2010-12-31$8.43M—$46,000.00$0.00—$10.73M$247,000.00—$11.48M$411,000.00$1.55M———$1.97M
2010-09-30$10.57M——————————————
2010-06-30$13.33M——————————————
2009-12-31$22.17M—————————————$22.03M