MGT Capital Investments, Inc. (MGTI)
Every figure this model derived for MGTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 276,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 232,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 693,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -461,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 143,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -991,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 87,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 20,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MGTI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -848.28 |
| current ratio | 0.33 |
| current ratio reported | 0.33 |
| dilution pct | 135.58 |
| ev owner earnings | -7.19 |
| ev sales | 83.6 |
| fcf margin | -1139.08 |
| interest cover | -5.57 |
| operating margin | -916.09 |
| owner earnings margin | -1162.07 |
| revenue growth | -72.98 |
| revenue growth per share | -88.53 |
| rule of 40 | -989.07 |
| sbc pct revenue | 22.99 |
Everything else this filing tags
400 more elements from MGTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 10,000,000,000 | 2026-06-30 | 135 | shares |
CommonStockSharesIssued | 6,265,802,029 | 2026-06-30 | 133 | shares |
CommonStockSharesOutstanding | 6,265,802,029 | 2026-06-30 | 131 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,075,340,136 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,075,340,136 | 2026-06-30 | 54 | shares |
PreferredStockConvertibleSharesIssuable | 3,250,000,000 | 2026-06-30 | 1 | shares |
ClassOfWarrantOrRightOutstanding | 2,043,808,450 | 2024-11-01 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 682,563,502 | 2023-03-31 | 6 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 558,522,919 | 2021-12-31 | 120 | shares |
StockIssuedDuringPeriodSharesNewIssues | 500,000,000 | 2025-09-22 | 28 | shares |
RetainedEarningsAccumulatedDeficit | -429,692,000 | 2026-06-30 | 128 | USD |
AdditionalPaidInCapital | 422,962,000 | 2026-06-30 | 82 | USD |
AdditionalPaidInCapitalCommonStock | 311,167,000 | 2015-12-31 | 46 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 113,521,104 | 2019-12-31 | 13 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 74,614,871 | 2021-12-31 | 8 | shares |
LossContingencyDamagesSoughtValue | 46,750,000 | 2017-09-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 36,000,000 | 2023-07-25 | 8 | shares |
SharesIssued | 35,385,703 | 2021-07-21 | 7 | shares |
DeferredTaxAssetsGross | 28,012,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 28,012,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -24,842,000 | 2016-12-31 | 24 | USD |
ProfitLoss | -23,849,000 | 2018-12-31 | 108 | USD |
DeferredTaxAssetsNet | 23,193,000 | 2019-12-31 | 10 | USD |
ValuationAllowancesAndReservesBalance | 22,917,000 | 2012-12-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 22,800,000 | 2022-08-05 | 23 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 19,039,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 15,227,000 | 2019-12-31 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 12,000,000 | 2023-07-25 | 32 | shares |
DeferredTaxAssetsGrossCurrent | 10,743,000 | 2017-12-31 | 1 | USD |
OperatingLossCarryforwards | 10,261,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet | 9,370,000 | 2013-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 8,868,360 | 2023-12-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,567,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -8,526,000 | 2013-09-30 | 4 | USD |
PreferredStockSharesAuthorized | 8,489,800 | 2020-03-31 | 26 | shares |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | -8,018,000 | 2012-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,655,000 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 7,057,000 | 2017-12-31 | 2 | USD |
CommonStockValue | 6,266,000 | 2026-06-30 | 129 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 5,525,000 | 2015-12-31 | 4 | USD |
CommonStockSharesSubscriptions | 5,400,000 | 2015-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 5,102,000 | 2013-09-30 | 2 | USD |
ProceedsFromConvertibleDebt | 4,971,000 | 2017-12-31 | 29 | USD |
GoodwillAcquiredDuringPeriod | 4,948,000 | 2015-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 4,761,905 | 2021-06-15 | 5 | shares |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 4,414,000 | 2012-12-31 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 4,207,000 | 2022-12-31 | 12 | USD |
FairValueAdjustmentOfWarrants | 4,150,000 | 2024-11-01 | 13 | USD |
StockIssuedDuringPeriodValueOther | 4,000,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,546,000 | 2015-09-30 | 2 | USD |
MachineryAndEquipmentGross | 3,344,000 | 2018-09-30 | 11 | USD |
DerivativeGainLossOnDerivativeNet | 2,976,000 | 2024-12-31 | 51 | USD |
NetIncomeLoss | -2,955,000 | 2026-06-30 | 224 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,814,000 | 2026-06-30 | 41 | USD |
ImpairmentOfInvestments | 2,787,000 | 2017-12-31 | 14 | USD |
PaymentsForPreviousAcquisition | 2,768,000 | 2021-12-31 | 3 | USD |
ConvertibleDebtNoncurrent | 2,683,000 | 2012-09-30 | 10 | USD |
NonoperatingIncomeExpense | -2,654,000 | 2026-06-30 | 85 | USD |
ExtinguishmentOfDebtAmount | 2,574,000 | 2012-10-09 | 3 | USD |
Dividends | 2,514,000 | 2018-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,507,000 | 2016-06-30 | 22 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,500,000 | 2017-09-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,500,000 | 2017-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,499,000 | 2015-12-31 | 16 | USD |
RestructuringCharges | 2,499,000 | 2018-12-31 | 11 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 2,392,000 | 2012-09-30 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 2,369,000 | 2015-06-30 | 66 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,315,000 | 2019-12-31 | 25 | USD |
Revenues | 2,030,000 | 2018-12-31 | 89 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,990,000 | 2019-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 1,913,000 | 2013-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,875,000 | 2018-12-31 | 79 | USD |
FurnitureAndFixturesGross | 1,785,000 | 2017-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,732,000 | 2017-03-31 | 36 | USD |
GrossProfit | 1,632,000 | 2017-12-31 | 89 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 1,500,000 | 2013-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | -1,496,000 | 2016-12-31 | 3 | USD |
Goodwill | 1,496,000 | 2016-05-23 | 32 | USD |
GoodwillImpairmentLoss | 1,496,000 | 2016-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,483,000 | 2015-12-31 | 6 | USD |
ConversionOfStockSharesIssued1 | 1,406,747 | 2013-12-31 | 4 | shares |
ComprehensiveIncomeNetOfTax | -1,380,000 | 2023-06-30 | 86 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,350,000 | 2025-12-31 | 81 | USD |
PaymentsForRestructuring | 1,350,000 | 2018-09-30 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,350,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,335,000 | 2017-03-31 | 28 | shares |
MinorityInterestDecreaseFromRedemptions | 1,230,000 | 2014-12-31 | 15 | USD |
UnrealizedGainLossOnInvestments | -1,206,000 | 2015-12-31 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,205,000 | 2015-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,205,000 | 2015-12-31 | 13 | USD |
CostOfRevenue | 1,200,000 | 2021-09-30 | 90 | USD |
DebtInstrumentFaceAmount | 1,200,000 | 2026-06-30 | 26 | USD |
ConvertibleLongTermNotesPayable | 1,181,000 | 2026-03-31 | 8 | USD |
WarrantsAndRightsOutstanding | 1,164,000 | 2013-05-20 | 4 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | -1,115,000 | 2012-09-30 | 5 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,068,000 | 2015-12-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,068,000 | 2015-12-31 | 15 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,005,000 | 2019-12-31 | 17 | USD |
RevenueMineralSales | 1,003,000 | 2018-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,000,000 | 2021-12-31 | 22 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 1,000,000 | 2021-12-31 | 31 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 977,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 976,000 | 2016-12-31 | 11 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 975,000 | 2026-06-30 | 11 | USD |
CustomerDepositsCurrent | 947,000 | 2018-09-30 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -925,000 | 2015-12-31 | 45 | USD |
LessorOperatingLeasePaymentsToBeReceived | 920,000 | 2025-06-30 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 894,000 | 2019-03-31 | 15 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 885,000 | 2014-09-09 | 2 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 877,000 | 2019-12-31 | 11 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 875,000 | 2012-12-31 | 7 | shares |
PaymentsForProceedsFromPreviousAcquisition | 869,000 | 2021-12-31 | 3 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 851,000 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 832,000 | 2016-05-23 | 35 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 832,000 | 2016-12-31 | 2 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 807,000 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 790,000 | 2014-04-07 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 790,000 | 2014-04-07 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 787,000 | 2016-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 761,000 | 2016-12-31 | 6 | USD |
ExplorationExpenseMining | 754,000 | 2017-09-30 | 10 | USD |
DepositLiabilityCurrent | 742,000 | 2015-06-30 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 707,000 | 2017-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 702,000 | 2016-12-31 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 695,000 | 2016-12-31 | 19 | USD |
Liabilities | 693,000 | 2026-06-30 | 110 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 688,000 | 2012-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 684,000 | 2025-03-31 | 119 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -679,000 | 2023-09-30 | 90 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | -678,000 | 2016-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 676,000 | 2025-12-31 | 89 | USD |
ProceedsFromStockPlans | 675,000 | 2026-06-30 | 3 | USD |
RepaymentsOfOtherLongTermDebt | 662,000 | 2025-06-30 | 9 | USD |
RepaymentsOfLongTermDebt | 662,000 | 2025-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 660,000 | 2026-06-30 | 99 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 640,000 | 2015-12-31 | 6 | USD |
NotesAndLoansReceivableGrossCurrent | 640,000 | 2016-09-30 | 14 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome | 610,000 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 610,000 | 2017-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 550,000 | 2018-12-31 | 4 | shares |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 512,000 | 2012-06-30 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 495,000 | 2016-12-31 | 14 | USD |
LiabilitiesFairValueDisclosureRecurring | 495,000 | 2016-06-30 | 3 | USD |
LongTermNotesPayable | 493,000 | 2017-06-30 | 6 | USD |
DeferredFinanceCostsNet | 472,000 | 2012-09-30 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -472,000 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 464,000 | 2025-12-31 | 30 | USD |
PaymentsForOtherOperatingActivities | 444,000 | 2025-09-23 | 1 | USD |
AccountsPayableCurrent | 427,000 | 2023-09-30 | 108 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 415,000 | 2015-12-31 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 414,000 | 2016-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 413,000 | 2024-12-31 | 26 | USD |
ConversionOfStockAmountConverted1 | 413,000 | 2024-12-31 | 10 | USD |
AccountsPayableCurrentAndNoncurrent | 401,000 | 2017-09-30 | 4 | USD |
RestrictedCashAndInvestments | 398,000 | 2015-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 374,000 | 2023-12-31 | 8 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 370,000 | 2011-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 368,000 | 2018-06-30 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -368,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 344,000 | 2017-09-30 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 344,000 | 2017-09-30 | 55 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 329,000 | 2022-06-30 | 16 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 324,000 | 2026-06-30 | 58 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -319,000 | 2016-12-31 | 88 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -319,000 | 2016-12-31 | 21 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | -313,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 313,000 | 2016-12-31 | 15 | USD |
TradingSecuritiesUnrealizedHoldingLoss | -313,000 | 2016-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 311,000 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 311,000 | 2019-12-31 | 7 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 310,000 | 2017-06-30 | 1 | USD |
OtherNonoperatingExpense | 306,000 | 2021-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 303,000 | 2017-12-31 | 13 | USD |
GeneralAndAdministrativeExpense | 301,000 | 2026-06-30 | 128 | USD |
OperatingExpenses | 301,000 | 2026-06-30 | 188 | USD |
OperatingIncomeLoss | -301,000 | 2026-06-30 | 194 | USD |
ImpairmentOfLeasehold | 300,000 | 2016-03-08 | 1 | USD |
RestructuringReserve | 300,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 300,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 300,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 281,000 | 2018-03-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 266,000 | 2019-03-31 | 64 | USD |
PaymentsToAcquireLongtermInvestments | -265,000 | 2016-12-31 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 255,000 | 2013-09-30 | 4 | USD |
GainLossOnContractTermination | 250,000 | 2015-12-31 | 4 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 250,000 | 2011-09-30 | 3 | GBP |
RestrictedCashCurrent | 250,000 | 2023-09-30 | 4 | USD |
ConvertibleNotesPayableCurrent | 240,000 | 2021-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 236,000 | 2014-12-31 | 5 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | -233,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -233,000 | 2018-12-31 | 8 | USD |
Assets | 232,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 232,000 | 2026-06-30 | 104 | USD |
CashEquivalentsAtCarryingValue | 232,000 | 2026-06-30 | 29 | USD |
LiabilitiesAndStockholdersEquity | 232,000 | 2026-06-30 | 128 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 225,000 | 2015-12-31 | 6 | USD |
ProceedsFromOtherEquity | 225,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 222,000 | 2020-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -219,000 | 2025-12-31 | 74 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 219,000 | 2025-12-31 | 2 | USD |
SalesRevenueGoodsNet | 213,000 | 2012-03-31 | 12 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -212,000 | 2015-12-31 | 14 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -212,000 | 2015-12-31 | 11 | USD |
PaidInKindInterest | 211,000 | 2024-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 210,000 | 2015-06-30 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 200,000 | 2012-06-01 | 2 | USD |
NotesPayable | 200,000 | 2024-12-31 | 4 | USD |
NotesPayableCurrent | 200,000 | 2022-12-31 | 22 | USD |
OtherGeneralAndAdministrativeExpense | 200,000 | 2020-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 200,000 | 2012-12-31 | 4 | USD |
ProceedsFromPartnershipContribution | 200,000 | 2013-09-30 | 2 | USD |
OtherNotesPayableCurrent | 200,000 | 2024-09-30 | 2 | USD |
AdvertisingExpense | 199,000 | 2014-12-31 | 5 | USD |
OfficersCompensation | 199,000 | 2015-10-07 | 1 | USD |
MarketingAndAdvertisingExpense | 198,000 | 2016-12-31 | 1 | USD |
PrepaidExpenseCurrent | 193,000 | 2018-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 191,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 188,000 | 2016-12-31 | 13 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 188,000 | 2013-12-31 | 2 | USD |
GainLossOnDispositionOfIntangibleAssets | -179,000 | 2015-09-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 173,000 | 2011-12-31 | 3 | USD |
MinorityInterestIncreaseFromStockIssuance | 173,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 167,000 | 2016-05-23 | 4 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 167,000 | 2024-09-30 | 16 | USD |
AmortizationOfIntangibleAssets | 165,000 | 2017-12-31 | 85 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 165,000 | 2017-09-30 | 19 | USD |
DeferredOfferingCosts | 160,000 | 2017-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 150,000 | 2016-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 147,000 | 2014-09-30 | 6 | shares |
GainsLossesOnSalesOfAssets | -144,000 | 2015-12-31 | 3 | USD |
CostOfGoodsAndServicesSoldOverhead | 140,000 | 2021-09-30 | 2 | USD |
ConvertibleNotesPayable | 137,000 | 2024-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 137,000 | 2017-09-30 | 19 | USD |
CashFDICInsuredAmount | 133,000 | 2022-03-31 | 24 | USD |
CostOfServicesEnergyServices | 131,000 | 2017-07-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 130,000 | 2016-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | -130,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 129,000 | 2026-06-30 | 56 | USD |
GainLossOnSaleOfBusiness | -127,000 | 2018-12-31 | 4 | USD |
LossOnSaleOfInvestments | 127,000 | 2018-12-31 | 10 | USD |
DueToAffiliateCurrent | 124,000 | 2015-09-30 | 2 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 124,000 | 2012-10-09 | 3 | USD |
ProceedsFromWarrantExercises | 120,000 | 2019-12-31 | 47 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfLossRecoveryOnPlantAbandonment | 118,000 | 2011-09-30 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 115,000 | 2016-09-30 | 1 | USD |
LongTermDebtNoncurrent | 111,000 | 2020-09-30 | 2 | USD |
ProceedsFromBankDebt | 111,000 | 2020-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 110,000 | 2017-12-31 | 63 | USD |
RepaymentsOfConvertibleDebt | 107,000 | 2017-03-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 106,000 | 2024-03-31 | 8 | USD |
AccruedProfessionalFeesCurrent | 100,000 | 2014-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 100,000 | 2012-06-30 | 5 | USD |
DebtIssuanceCosts | 100,000 | 2012-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 100,000 | 2025-12-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 100,000 | 2019-12-31 | 17 | shares |
EscrowDeposit | 99,000 | 2014-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 98,000 | 2015-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 98,000 | 2016-05-23 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 96,000 | 2015-03-31 | 18 | shares |
DebtInstrumentConvertibleInterestExpense | 93,000 | 2012-12-31 | 8 | USD |
InterestExpense | 91,000 | 2023-12-31 | 43 | USD |
LicenseAndMaintenanceRevenue | 90,000 | 2015-12-31 | 1 | USD |
LicenseAndServicesRevenue | 90,000 | 2016-06-30 | 17 | USD |
LicensesRevenue | 90,000 | 2016-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 90,000 | 2020-12-31 | 17 | USD |
OperatingCostsAndExpenses | 89,000 | 2025-12-31 | 81 | USD |
RevenuesFromExternalCustomers | 86,000 | 2013-03-31 | 26 | USD |
TechnologyServicesRevenue | 85,000 | 2014-12-31 | 48 | USD |
GainLossOnSaleOfInvestments | -84,000 | 2017-12-31 | 13 | USD |
AmortizationOfFinancingCosts | 82,000 | 2017-09-30 | 30 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 80,000 | 2018-12-31 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 74,000 | 2021-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 73,000 | 2012-03-31 | 6 | USD |
InterestExpenseBorrowings | 72,000 | 2024-12-31 | 1 | USD |
RepaymentsOfDebt | 71,000 | 2022-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 70,000 | 2026-06-30 | 82 | USD |
ConversionOfStockSharesConverted1 | 70,000 | 2023-03-31 | 15 | shares |
DeferredCosts | 70,000 | 2019-06-30 | 3 | USD |
GainLossOnDispositionOfAssets1 | 70,000 | 2023-12-31 | 39 | USD |
PaymentsOfFinancingCosts | 70,000 | 2019-12-31 | 13 | USD |
PropertyPlantAndEquipmentGross | 70,000 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 69,000 | 2019-03-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -66,000 | 2016-12-31 | 58 | USD |
GainLossOnInvestments | 66,000 | 2017-09-30 | 15 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 66,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 66,000 | 2017-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | -65,000 | 2013-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 65,000 | 2016-05-23 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 64,000 | 2014-09-30 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 63,000 | 2024-06-30 | 3 | USD |
DerivativeLiabilitiesCurrent | 62,000 | 2024-09-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 62,000 | 2019-03-31 | 21 | USD |
DerivativeFairValueOfDerivativeNet | 62,000 | 2024-09-30 | 16 | USD |
LeaseAndRentalExpense | 60,000 | 2019-09-30 | 22 | USD |
ProceedsFromSaleOfProductiveAssets | 60,000 | 2018-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 60,000 | 2018-12-31 | 4 | USD |
OtherPrepaidExpenseCurrent | 58,000 | 2015-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 57,000 | 2011-09-30 | 2 | USD |
PaymentsToAcquireLandHeldForUse | 57,000 | 2019-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 57,000 | 2014-08-15 | 3 | USD |
PaymentsForFees | 56,000 | 2025-09-23 | 4 | USD |
SellingAndMarketingExpense | 55,000 | 2018-12-31 | 50 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 54,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 53,000 | 2020-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 52,000 | 2022-09-30 | 140 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -51,000 | 2025-12-31 | 13 | USD |
GainLossOnSaleOfEquityInvestments | 51,000 | 2011-09-30 | 2 | GBP |
OtherNonoperatingIncome | 51,000 | 2025-12-31 | 26 | USD |
LongTermInvestments | 50,000 | 2022-09-30 | 23 | USD |
PaymentsToSuppliersAndEmployees | 50,000 | 2018-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 50,000 | 2018-09-30 | 2 | shares |
PaymentsToAcquireInvestments | 50,000 | 2021-12-31 | 2 | USD |
EquityFairValueAdjustment | 50,000 | 2025-09-22 | 12 | USD |
AssetImpairmentCharges | 49,000 | 2020-12-31 | 18 | USD |
InterestPaidNet | 49,000 | 2026-06-30 | 33 | USD |
TangibleAssetImpairmentCharges | 49,000 | 2020-12-31 | 3 | USD |
InterestExpenseOther | 49,000 | 2026-06-30 | 5 | USD |
InterestPaid | 48,000 | 2017-09-30 | 14 | USD |
ResearchAndDevelopmentExpense | 47,000 | 2018-12-31 | 97 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 47,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -46,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 45,000 | 2024-12-31 | 66 | USD |
IncreaseDecreaseInAccountsReceivable | -45,000 | 2025-12-31 | 75 | USD |
IncreaseDecreaseInSecurityDeposits | -45,000 | 2025-06-30 | 42 | USD |
NotesAndLoansReceivableNetNoncurrent | 45,000 | 2016-09-30 | 3 | USD |
OtherAssetImpairmentCharges | 45,000 | 2016-12-31 | 9 | USD |
PaymentsToAcquireNotesReceivable | 45,000 | 2016-12-31 | 18 | USD |
SecurityDeposit | 45,000 | 2025-03-31 | 45 | USD |
SecurityDepositLiability | 45,000 | 2024-12-31 | 23 | USD |
AvailableForSaleSecuritiesCurrent | 44,000 | 2016-12-31 | 3 | USD |
CostOfServices | 44,000 | 2017-07-31 | 1 | USD |
ShortTermInvestments | 44,000 | 2016-12-31 | 13 | USD |
DerivativeLiabilityFairValueOfCollateral | 44,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 42,000 | 2017-09-30 | 18 | USD |
AdjustmentForAmortization | 40,000 | 2021-09-30 | 14 | USD |
PaymentForManagementFee | 40,000 | 2018-03-31 | 1 | USD |
Depreciation | 39,000 | 2025-12-31 | 156 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 39,000 | 2023-06-30 | 108 | USD |
ProceedsFromOtherDeposits | 39,000 | 2016-12-31 | 22 | USD |
RestrictedCash | 39,000 | 2015-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 39,000 | 2015-12-31 | 36 | USD |
DepreciationAndAmortization | 39,000 | 2025-06-30 | 4 | USD |
PaymentsForDeposits | 38,000 | 2020-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,000 | 2022-09-30 | 14 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 37,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 37,000 | 2024-12-31 | 44 | USD |
CostOfGoodsAndServicesSold | 36,000 | 2012-03-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 35,000 | 2015-12-31 | 1 | USD |
ProceedsFromSaleOfIntangibleAssets | 35,000 | 2015-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 33,333 | 2020-12-31 | 42 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 33,333 | 2021-12-31 | 25 | shares |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 33,000 | 2012-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 33,000 | 2021-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 32,000 | 2012-12-31 | 15 | USD |
OperatingLeaseRightOfUseAsset | 32,000 | 2022-09-30 | 34 | USD |
OperatingLeaseLiability | 30,000 | 2022-09-30 | 23 | USD |
DeferredRevenueCurrent | 30,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -30,000 | 2023-09-30 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 30,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -30,000 | 2023-12-31 | 7 | USD |
CryptoAssetMining | 29,000 | 2025-12-31 | 8 | USD |
CryptoAssetSale | 29,000 | 2025-12-31 | 8 | USD |
ProceedsFromNotesPayable | 26,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 26,000 | 2017-12-31 | 6 | USD |
ProceedsFromSaleOfOtherInvestments | 26,000 | 2017-09-30 | 10 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 26,000 | 2025-03-31 | 11 | USD |
MinorityInterest | -22,000 | 2018-09-30 | 74 | USD |
OperatingLeaseLiabilityCurrent | 20,000 | 2024-12-31 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 20,000 | 2023-12-31 | 31 | USD |
LoansPayableCurrent | 20,000 | 2023-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 17,975 | 2019-12-31 | 2 | shares |
CapitalizedComputerSoftwareGross | 17,000 | 2018-12-31 | 12 | USD |
LegalFees | 17,000 | 2012-10-09 | 3 | USD |
CommonStockParOrStatedValuePerShare | 16,250 | 2012-03-26 | 3 | GBP/shares |
IncreaseDecreaseInIntangibleAssetsCurrent | 15,000 | 2024-09-30 | 49 | USD |
IntangibleAssetsCurrent | 15,000 | 2024-09-30 | 45 | USD |
PaymentsToAcquireOtherProductiveAssets | 15,000 | 2019-06-30 | 1 | USD |
RepaymentsOfNotesPayable | 15,000 | 2026-06-30 | 16 | USD |
ProceedsFromRelatedPartyDebt | 15,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,000 | 2022-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 12,667 | 2014-09-30 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,000 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 11,000 | 2015-12-31 | 46 | USD |
InterestPayableCurrent | 11,000 | 2021-07-27 | 2 | USD |
PaymentsToAcquireProductiveAssets | 11,000 | 2014-12-31 | 4 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 10,608 | 2015-12-31 | 23 | shares |
AmortizationOfDebtDiscountPremium | 10,000 | 2026-06-30 | 76 | USD |
LaborAndRelatedExpense | 10,000 | 2012-09-30 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 10,000 | 2021-06-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 10,000 | 2025-09-23 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -9,000 | 2026-06-30 | 128 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -9,000 | 2025-12-31 | 2 | USD |
OtherSalesRevenueNet | 8,000 | 2014-09-30 | 8 | USD |
CryptoAssetRealizedAndUnrealizedGainOperating | 8,000 | 2024-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 7,000 | 2018-12-31 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 7,000 | 2019-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,000 | 2022-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,000 | 2017-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,000 | 2017-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,000 | 2019-03-31 | 21 | USD |
What to be careful about
What this model itself distrusts about MGTI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged since 2017-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - OperatingCostsAndExpenses
- there is no operating profit to value; valuation rests on EV/revenue (83.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage