Mawson Infrastructure Group, Inc.
MIGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $12 | $11 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $4 | $5 |
| Total Curr. Assets | $21 | $19 | $20 | $26 |
| Property Plant & Equip (Net) | $27 | $28 | $30 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5 | $7 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $1 | $0 |
| Total NC Assets | $31 | $34 | $38 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $53 | $58 | $61 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34 | $34 | $21 |
| Short-Term Debt | $26 | $25 | $23 | $23 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $34 | $0 | $0 | $4 |
| Total Curr. Liab. | $60 | $59 | $57 | $62 |
| LT Debt | $2 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $4 | $4 |
| Total Liabilities | $61 | $61 | $59 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$237 | -$237 | -$229 | -$229 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $227 | $228 | $227 | $225 |
| Total Equity | -$9 | -$8 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $53 | $58 | $61 |
| Net Debt | $25 | $23 | $20 | $19 |