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Financial Statements — MGTI
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.11 | 0.23 | 0.22 | 0.10 | 0.03 | 0.25 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.27 | 0.30 | 0.32 | 0.54 | 1.25 | 0.31 | 0.63 | 1.23 |
| Total Current Assets | 0.11 | 0.23 | 0.22 | 0.11 | 0.04 | 0.26 | 0.01 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.31 | 0.34 | 0.33 | 0.55 | 1.30 | 0.41 | 0.95 | 1.54 |
| Total Assets | 0.11 | 0.23 | 0.22 | 0.11 | 0.04 | 0.26 | 0.69 | 0.76 | 0.80 | 0.85 | 0.89 | 0.93 | 1.28 | 1.38 | 1.44 | 1.65 | 2.54 | 1.71 | 2.31 | 2.87 |
| Total Current Liabilities | 0.71 | 0.69 | 1.13 | 1.21 | 1.20 | 2.51 | 3.39 | 3.25 | 2.99 | 3.44 | 9.02 | 9.77 | 4.61 | 5.74 | 8.50 | 5.39 | 18.18 | 1.26 | 2.09 | 1.73 |
| Total Liabilities | 0.71 | 0.69 | 2.31 | 2.39 | 2.37 | 2.51 | 3.39 | 3.25 | 2.99 | 3.44 | 9.02 | 9.79 | 4.92 | 6.07 | 8.77 | 5.39 | 18.20 | 1.27 | 2.11 | 1.74 |
| Retained Earnings | (429.86) | (429.69) | (426.92) | (426.74) | (426.49) | (426.29) | (426.73) | (426.52) | (426.07) | (426.47) | (431.74) | (432.04) | (426.58) | (427.29) | (429.70) | (425.91) | (437.83) | (421.41) | (421.45) | (419.93) |
| Total Stockholder Equity* | (0.61) | (0.46) | (2.09) | (2.28) | (2.33) | (2.26) | (2.70) | (2.49) | (2.19) | (2.59) | (8.12) | (8.86) | (3.64) | (4.69) | (7.33) | (3.73) | (15.65) | 0.43 | 0.20 | 1.13 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (0.30) |
| Net Income | (0.17) | (2.77) | (0.18) | (0.25) | 0.45 | (0.21) | (0.45) | 0.40 | 5.27 | 0.30 | (5.45) | 0.70 | 2.42 | (3.80) | 11.92 | (16.42) | 0.04 | (1.52) | 0.08 | (0.37) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.01 | (0.02) | 0.00 | 0.00 | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.01 | 0.00 | (0.01) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.15) | (0.27) | (0.26) | (0.23) | (0.41) | (0.13) | (0.07) | (0.12) | (0.17) | (0.18) | (0.41) | (0.16) | (0.12) | (0.02) | (0.71) | (0.55) | (0.35) | (0.53) | 0.19 | (0.72) |
| Capital Expenditures | -- | -- | -- | 1.35 | 1.35 | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | -- | -- | 0.00 | 0.07 | 0.17 | 0.04 |
| Free Cash Flow* | -- | -- | -- | (1.58) | (1.76) | -- | -- | -- | -- | -- | -- | (0.23) | -- | -- | -- | -- | (0.35) | (0.60) | 0.02 | (0.76) |
| Investing Cash Flow | 1.35 | -- | -- | 0.00 | 1.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (0.07) | (0.22) | 0.24 |
| Financing Cash Flow | 0.03 | 0.28 | 0.38 | 0.30 | (0.69) | 0.13 | 0.08 | 0.12 | 0.15 | 0.20 | 0.14 | 0.14 | 0.10 | (0.20) | 0.00 | 1.49 | 0.03 | -- | 0.00 | 0.99 |
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* Derived from reported values