Mgt Capital Financials
This page shows Mgt Capital (MGTI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
By FY2025, shrinking operations left MGT with a liability-heavy balance sheet built on only $106K of assets.
From FY2023 to FY2025, revenue fell from$399K to$87K . Total assets also fell from$932K to$106K , leaving FY2025 liabilities at roughly 23x assets and implying the company reduced its operating footprint far faster than it reduced obligations.
FY2025's liquidity posture was extremely tight, with a current ratio of 0.1x. Cash of
Share count inflation shows the financing burden has been pushed into the capital structure as well as the balance sheet. Shares outstanding rose from 805.2M in FY2023 to 4.3B in FY2025, which is consistent with a smaller operating base being spread across far more ownership claims instead of being supported by a growing revenue engine.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Mgt Capital's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mgt Capital's revenue declined 73% year-over-year, from $322K to $87K. This contraction results in a growth score of 0/100.
Mgt Capital carries a low D/E ratio of -1.05, meaning only $-1.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
Mgt Capital's current ratio of 0.09 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Mgt Capital passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
Mgt Capital generated $87K in revenue in fiscal year 2025. This represents a decrease of 73.0% from the prior year.
Mgt Capital reported -$219K in net income in fiscal year 2025.
Cash & Balance Sheet
Mgt Capital held $103K in cash against $0 in long-term debt as of fiscal year 2025.
Mgt Capital had 4.64B shares outstanding in fiscal year 2025. This represents an increase of 86.3% from the prior year.
Margins & Returns
Mgt Capital's net profit margin was -251.7% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
MGTI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29K | N/A | N/A | N/A | $87K+24.3% | $70K+12.9% | $62K-29.5% | $88K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $152K | N/A | N/A | $176K+1.7% | $173K-29.7% | $246K-2.4% | $252K-21.0% | $319K |
| Operating Income | -$152K | N/A | N/A | -$187K-14.0% | -$164K+39.0% | -$269K+8.2% | -$293K+12.5% | -$335K |
| Interest Expense | $25K | N/A | $26K-39.5% | $43K-14.0% | $50K-77.3% | $220K+587.5% | $32K+18.5% | $27K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$182K | N/A | N/A | $446K+308.4% | -$214K | N/A | $404K | N/A |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00-100.0% | $0.01 |
MGTI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $224K+111.3% | $106K+194.4% | $36K-86.0% | $258K-62.6% | $689K-9.8% | $764K-4.3% | $798K-6.0% | $849K |
| Current Assets | $224K+111.3% | $106K+194.4% | $36K-86.0% | $258K+5060.0% | $5K-90.2% | $51K+15.9% | $44K-4.3% | $46K |
| Cash & Equivalents | $218K+111.7% | $103K+221.9% | $32K-87.4% | $254K+25300.0% | $1K-83.3% | $6K | $0-100.0% | $3K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $45K+55.2% | $29K-27.5% | $40K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.3M-3.1% | $2.4M+0.8% | $2.4M-5.8% | $2.5M-25.9% | $3.4M+4.3% | $3.3M+8.8% | $3.0M-13.2% | $3.4M |
| Current Liabilities | $1.1M-6.6% | $1.2M+1.1% | $1.2M-52.3% | $2.5M-25.9% | $3.4M+4.3% | $3.3M+8.8% | $3.0M-13.2% | $3.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.1M+8.5% | -$2.3M+2.2% | -$2.3M-3.4% | -$2.3M+16.5% | -$2.7M-8.6% | -$2.5M-13.6% | -$2.2M+15.6% | -$2.6M |
| Retained Earnings | -$426.9M0.0% | -$426.7M-0.1% | -$426.5M0.0% | -$426.3M+0.1% | -$426.7M-0.1% | -$426.5M-0.1% | -$426.1M+0.1% | -$426.5M |
MGTI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$260K-13.5% | -$229K | N/A | -$409K-212.2% | -$131K-74.7% | -$75K+38.5% | -$122K+29.5% | -$173K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $375K+25.0% | $300K | $0+100.0% | -$688K-646.0% | $126K+55.6% | $81K-31.9% | $119K-20.7% | $150K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MGTI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -524.1% | N/A | N/A | N/A | -188.5%+195.8pp | -384.3%+88.3pp | -472.6%-91.9pp | -380.7% |
| Net Margin | -627.6% | N/A | N/A | N/A | -246.0% | N/A | 651.6% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -81.3% | N/A | N/A | 172.9%+203.9pp | -31.1% | N/A | 50.6% | N/A |
| Current Ratio | 0.20+0.1 | 0.09+0.1 | 0.03-0.1 | 0.10+0.1 | 0.00-0.0 | 0.020.0 | 0.010.0 | 0.01 |
| Debt-to-Equity | -1.11-0.1 | -1.05-0.0 | -1.02+0.1 | -1.11+0.1 | -1.25+0.1 | -1.31+0.1 | -1.36-0.0 | -1.33 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
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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% 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, with a net profit margin of -251.7%.
What is Mgt Capital's net profit margin?
Mgt Capital (MGTI) had a net profit margin of -251.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
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 debt-to-equity ratio?
Mgt Capital (MGTI) had a debt-to-equity ratio of -1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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.
Why is Mgt Capital's debt-to-equity ratio negative or unusual?
Mgt Capital (MGTI) has negative shareholder equity of -$2.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
What is Mgt Capital's Piotroski F-Score?
Mgt Capital (MGTI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Mgt Capital?
Mgt Capital (MGTI) scores 12 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.