For the quarter ending 2025-09-30, MIGI has $52,016,801 in assets. $61,420,339 in debts. $2,276,656 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,276,656 | 3,239,632 | ||
| Prepaid expenses | 3,944,731 | 3,829,437 | ||
| Cryptocurrencies | 1,172,487 | - | ||
| Trade and other receivables, net | 13,756,330 | 11,922,238 | ||
| Total current assets | 21,150,204 | 18,991,307 | ||
| Property, plant and equipment, gross | 121,302,281 | - | ||
| Less accumulated depreciation | 97,499,859 | - | ||
| Property, plant and equipment, net | 23,802,422 | 25,132,016 | ||
| Derivative asset | 3,606,207 | 4,807,505 | ||
| Security deposits | 466,823 | 479,323 | ||
| Operating lease right-of-use asset, net | 2,991,145 | 3,329,613 | ||
| Total assets | 52,016,801 | 52,739,764 | ||
| Trade and other payables | 34,144,133 | 34,476,831 | ||
| Current portion of operating lease liability | 1,301,197 | 1,281,944 | ||
| Current portion of finance lease liability | 300,191 | 388,447 | ||
| Current portion of long-term loans | 24,152,402 | 23,109,001 | ||
| Total current liabilities | 59,897,923 | 59,256,223 | ||
| Operating lease liability, net of current portion | 1,520,512 | 1,818,730 | ||
| Finance lease liability, net of current portion | 1,904 | 4,713 | ||
| Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | - | 0 | ||
| Total liabilities | 61,420,339 | 61,079,666 | ||
| Common stock, 0.001 par value per share 90,000,000 shares authorized, 20,916,822 and 18,792,360 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 20,917 | 20,832 | ||
| Additional paid-in capital | 227,018,362 | 228,418,637 | ||
| Accumulated other comprehensive income | 359,986 | 351,091 | ||
| Accumulated deficit | -236,802,803 | -237,130,462 | ||
| Total stockholders deficit | -9,403,538 | -8,339,902 | ||
| Total liabilities and stockholders deficit | 52,016,801 | 52,739,764 | ||
Mawson Infrastructure Group Inc. (MIGI)
Mawson Infrastructure Group Inc. (MIGI)