Mawson Infrastructure Group Inc.
MIGI
$0.4414
-$0.0536-10.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.47M | 6.09M | 5.76M | 6.78M | 6.37M |
| Total Receivables | 10.89M | 15.17M | 12.84M | 11.19M | 13.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.84M | 4.75M | 4.50M | 5.35M | 4.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.20M | 26.01M | 23.10M | 23.33M | 23.86M |
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| Total Current Assets | 20.20M | 26.01M | 23.10M | 23.33M | 23.86M |
| Net Property, Plant & Equipment | 30.22M | 32.05M | 34.01M | 37.86M | 37.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45M | 3.38M | 3.66M | 4.43M | 6.16M |
| Total Assets | 57.86M | 61.44M | 60.77M | 65.63M | 67.71M |
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| Total Accounts Payable | 33.52M | 20.65M | 36.27M | 36.04M | 34.20M |
| Total Accrued Expenses | -- | 3.94M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.42M | 22.55M | 22.92M | 21.78M | 20.05M |
| Total Finance Division Other Current Liabilities | -- | 14.81M | -- | -- | -- |
| Total Other Current Liabilities | -- | 14.81M | -- | -- | -- |
| Total Current Liabilities | 56.94M | 61.95M | 59.19M | 57.82M | 54.24M |
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| Total Current Liabilities | 56.94M | 61.95M | 59.19M | 57.82M | 54.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36M | 2.73M | 3.13M | 3.40M | 451.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.31M | 64.68M | 62.32M | 61.22M | 54.70M |
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| Common Stock & APIC | 227.46M | 225.36M | 222.57M | 216.32M | 215.27M |
| Retained Earnings | -229.11M | -228.80M | -224.28M | -212.05M | -202.43M |
| Treasury Stock & Other | 203.80K | 198.60K | 149.40K | 133.90K | 178.40K |
| Total Common Equity | -1.44M | -3.24M | -1.56M | 4.40M | 13.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.44M | -3.24M | -1.56M | 4.40M | 13.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44M | -3.24M | -1.56M | 4.40M | 13.01M |
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