The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Operating loss | -797 |
| Other income | 578 |
| Net (loss) income | -219 |
| Depreciation | 39 |
| Gain on sale of property and equipment | 676 |
| Non-cash stock-based compensation | 20 |
| Accretion of debt discount | 6 |
| Accounts receivable | -45 |
| Prepaid expenses and other current assets | 3 |
| Accounts payable | -74 |
| Accrued expenses | -84 |
| Security deposit | -45 |
| Net cash used in operating activities | -991 |
| Proceeds from sale of property | 1,350 |
| Net cash provided by investing activities | 1,350 |
| Proceeds from issuance of stock under lease agreement | 100 |
| Proceeds from sale of stock under equity purchase agreement | 300 |
| Proceeds from loans payable | 26 |
| Repayment of loans payable | 688 |
| Net cash provided by (used in) financing activities | -262 |
| Net change in cash and cash equivalents | 97 |
| Cash and cash equivalents, beginning of year | 6 |
| Cash and cash equivalents, end of year | 103 |
MGT CAPITAL INVESTMENTS, INC. (MGTI)
MGT CAPITAL INVESTMENTS, INC. (MGTI)