Mgt Capital Investments, Inc. financial data

Symbol
MGTI on OTC
Industry
Finance Services
Location
150 Fayetteville Street,, Suite 1110, Raleigh, NC
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MEDICSIGHT INC (to 1/8/2007), HTTP TECHNOLOGY INC (to 10/28/2002), INTERNET HOLDINGS INC (to 8/14/2000), CHINA BIOMEDICAL GROUP INC (to 5/11/1998)
Latest financial report
10-K - Q4 2023 - Apr 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.48 % -71%
Debt-to-equity -121 % +16.2%
Return On Assets -487 % -67.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 943M shares +30.3%
Common Stock, Shares, Outstanding 849M shares +20.7%
Entity Public Float 3.46M USD -23.9%
Common Stock, Value, Issued 849K USD +20.6%
Weighted Average Number of Shares Outstanding, Basic 762M shares +14.7%
Weighted Average Number of Shares Outstanding, Diluted 783M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 399K USD -50.7%
General and Administrative Expense 1.36M USD -22%
Operating Income (Loss) -1.43M USD +42.3%
Nonoperating Income (Expense) -4.7M USD -34.6%
Net Income (Loss) Attributable to Parent -6.13M USD -2.59%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8K USD -98.5%
Accounts Receivable, after Allowance for Credit Loss, Current 17K USD
Assets, Current 25K USD -95.5%
Property, Plant and Equipment, Net 907K USD -17.4%
Operating Lease, Right-of-Use Asset 32K USD -20%
Other Assets, Noncurrent 3K USD 0%
Assets 932K USD -43.7%
Accounts Payable, Current 427K USD -16.1%
Contract with Customer, Liability, Current 30K USD
Liabilities, Current 9.77M USD +81.3%
Operating Lease, Liability, Noncurrent 20K USD
Liabilities 9.79M USD +81.7%
Retained Earnings (Accumulated Deficit) -432M USD -1.44%
Stockholders' Equity Attributable to Parent -8.86M USD -137%
Liabilities and Equity 932K USD -43.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21K USD +96%
Net Cash Provided by (Used in) Financing Activities -200K USD
Net Cash Provided by (Used in) Investing Activities -68K USD -152%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 849M shares +20.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -221K USD +63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD
Deferred Tax Assets, Valuation Allowance 27.5M USD +1.38%
Deferred Tax Assets, Gross 27.5M USD +1.38%
Operating Lease, Liability 30K USD -23.1%
Depreciation 260K USD +32.7%
Payments to Acquire Property, Plant, and Equipment 68K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.42M USD +6809%
Lessee, Operating Lease, Liability, to be Paid 37K USD -21.3%
Property, Plant and Equipment, Gross 1.72M USD -10.6%
Operating Lease, Liability, Current 96K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3K USD -66.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7K USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3K USD
Additional Paid in Capital 422M USD +0.21%
Interest Expense 91K USD