Mgt Capital (MGTI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MGTI SEC filings page.
Mgt Capital (MGTI) reported $87K in revenue for fiscal year 2025, down 73.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing, not operations, has carried a shrinking business into a balance sheet with severe negative equity.
Across FY2022-FY2024, operating cash flow stayed negative while financing cash flow stayed positive, so reported activities were not funded internally. Shares outstanding rose from724M in FY2022 to5.02B in FY2025, making equity expansion a plausible component of that financing pattern rather than a side detail.
Revenue fell from
At FY2025, liabilities of
Financial Health Signals
Mgt Capital does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Mgt Capital held $232K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
MGTI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $87K-14.7% | N/A | N/A | $88K-10.2% |
| SG&A Expenses | $149K-15.3% | $152K-12.1% | N/A | $176K-44.8% | $173K-26.1% | N/A | N/A | $319K+17.3% |
| Operating Income | -$149K+20.3% | -$152K+7.3% | N/A | -$187K+44.2% | -$164K+27.8% | N/A | N/A | -$335K-25.5% |
| EBITDA | N/A | N/A | N/A | -$177K+38.1% | -$135K+21.5% | N/A | N/A | -$286K-43.7% |
| Interest Expense | $24K-44.2% | $25K-50.0% | N/A | $43K+59.3% | $50K+108.3% | N/A | N/A | $27K+22.7% |
| Net Income | N/A | -$183K+14.5% | N/A | $446K | -$214K | N/A | N/A | N/A |
| EPS (Basic) | $0.00 | $0.00 | N/A | $0.00-100.0% | $0.00 | -$0.010.0% | N/A | $0.01 |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00-100.0% | $0.00 | -$0.01 | N/A | $0.01 |
| Diluted Shares (Avg) | 5.20B+65.4% | 4.95B | N/A | 3.14B+207.6% | 2.49B | N/A | N/A | 1.02B+39.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
MGTI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $232K-10.1% | $224K-67.5% | $106K-86.1% | $258K-69.6% | $689K-22.8% | $764K-18.0% | $798K-37.9% | $849K-38.5% |
| Current Assets | $232K-10.1% | $224K+4380.0% | $106K+107.8% | $258K+460.9% | $5K-87.5% | $51K+104.0% | $44K-85.8% | $46K-86.3% |
| Cash & Equivalents | $232K-8.7% | $218K+21700.0% | $103K+1616.7% | $254K+8366.7% | $1K-96.2% | $6K-25.0% | $0-100.0% | $3K-99.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $45K+164.7% | $29K+3.6% | $40K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $693K-72.4% | $2.3M-31.8% | $2.4M-26.6% | $2.5M-27.0% | $3.4M-62.4% | $3.3M-66.8% | $3.0M-39.3% | $3.4M-43.3% |
| Current Liabilities | $693K-72.4% | $1.1M-66.6% | $1.2M-62.8% | $2.5M-27.0% | $3.4M-62.4% | $3.3M-66.7% | $3.0M-35.2% | $3.4M-40.0% |
| Non-Current Liabilities | $0 | $1.2M | $1.2M | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
| Total Equity | -$461K+79.6% | -$2.1M+22.7% | -$2.3M+8.3% | -$2.3M+13.0% | -$2.7M+66.7% | -$2.5M+71.9% | -$2.2M+39.8% | -$2.6M+44.7% |
| Retained Earnings | -$429.7M-0.8% | -$426.9M0.0% | -$426.7M-0.1% | -$426.3M0.0% | -$426.7M+1.2% | -$426.5M+1.3% | -$426.1M+0.1% | -$426.5M+0.2% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MGTI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$271K+33.7% | -$260K-98.5% | N/A | -$409K-136.4% | -$131K+26.0% | -$75K+81.5% | -$122K+24.2% | -$173K-41.8% |
| Depreciation & Amortization | N/A | N/A | N/A | $10K-79.6% | $29K-47.3% | $41K-39.7% | N/A | $49K-27.9% |
| Financing Cash Flow | $285K+141.4% | $375K+197.6% | N/A | -$688K-558.7% | $126K-35.4% | $81K-42.1% | $119K-15.0% | $150K+50.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
MGTI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | -188.5% | N/A | N/A | -380.7% |
| Net Margin | N/A | N/A | N/A | N/A | -246.0% | N/A | N/A | N/A |
| Return on Assets | N/A | -81.7%-50.6pp | N/A | 172.9% | -31.1% | N/A | N/A | N/A |
| Current Ratio | 0.33+0.2x | 0.20+0.2x | 0.09+0.1x | 0.10+0.1x | 0.000.0x | 0.020.0x | 0.01-0.1x | 0.010.0x |
| Asset Turnover | N/A | N/A | N/A | N/A | 0.130.0x | N/A | N/A | 0.100.0x |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$2.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Mgt Capital MGTI | FY2025 | $87K | -$219K | N/A | $12.0M | — |
| Nate S Foods Co NHMD | FY2023 | $25K | -$251K | N/A | $331K | — |
| Blackstar Enterp BEGI | FY2024 | N/A | -$1.5M | N/A | $298K | — |
Where Mgt Capital Ranks
Frequently Asked Questions
What is Mgt Capital's annual revenue?
Mgt Capital (MGTI) reported $87K in total revenue for fiscal year 2025. This represents a -73.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mgt Capital's revenue growing?
Mgt Capital (MGTI) revenue declined by 73.0% year-over-year, from $322K to $87K in fiscal year 2025.
Is Mgt Capital profitable?
No, Mgt Capital (MGTI) reported a net income of -$219K in fiscal year 2025.
What are Mgt Capital's total assets?
Mgt Capital (MGTI) had $106K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Mgt Capital's current ratio?
Mgt Capital (MGTI) had a current ratio of 0.09 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Mgt Capital's return on assets (ROA)?
Mgt Capital (MGTI) had a return on assets of -206.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mgt Capital's P/E ratio?
Mgt Capital (MGTI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $12.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mgt Capital's price-to-sales ratio?
Mgt Capital (MGTI) trades at 137x sales, its market capitalization divided by revenue of $87K revenue, FY2025. The market capitalization is $12.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Mgt Capital's debt-to-equity ratio negative or not reported?
Mgt Capital (MGTI) has negative shareholder equity of -$2.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.