Mgt Capital Investments, Inc. (MGTI)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$3.4M
- Net margin
- —
Little or no net debt.
- Total debt
- $0
- Cash
- $232K
- Total debt
- $0
Owes more within a year than it holds to pay it.
- Current assets
- $232K
- Current liabilities
- $693K
- Current ratio
- 0.33
Consumes cash and must keep raising it.
- Operating cash flow
- -$982K
- Free cash flow
- -$982K
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 5195.1M
- Share growth (1y)
- 108.6%
- Cash runway
- 3 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MGTI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Revenue Growth (YoY) | — | — | — | — | — | — |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 K | — |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 K | — |
| SG&A Expense | 149.00 K | 152.00 K | 219.00 K | 227.00 K | 176.00 K | — |
| R&D Expense | — | — | — | — | — | — |
| Operating Expenses | 149.00 K | 152.00 K | 219.00 K | 227.00 K | 176.00 K | — |
| Operating Income | -149.00 K | -152.00 K | -219.00 K | -227.00 K | -187.00 K | — |
| Pretax Income | -2.77 M | -182.00 K | -249.00 K | -202.00 K | 446.00 K | — |
| Tax Provision | — | — | — | — | — | — |
| Net Income | -2.77 M | -182.00 K | -249.00 K | -202.00 K | 446.00 K | — |
| EPS (Basic) | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 5.20 B | 4.95 B | — | 2.66 B | 2.49 B | 2.49 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.