Mawson Infrastructure Group Inc (MIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,277 | 3,240 | 5,470 | 6,090 | 5,758 |
| Receivables | 13,756 | 11,922 | 10,894 | 15,168 | 12,837 |
| Other current assets | 1,173 | 0 | 0 | 0 | 0 |
| TOTAL | $21,150 | $18,991 | $20,200 | $26,006 | $23,100 |
| Non-Current Assets | |||||
| PPE Net | 23,802 | 25,132 | 26,550 | 28,071 | 29,716 |
| Other Non-Current Assets | 7,064 | 8,617 | 11,114 | 7,363 | 7,951 |
| TOTAL | $30,867 | $33,749 | $37,664 | $35,434 | $37,667 |
| Total Assets | $52,017 | $52,740 | $57,864 | $61,441 | $60,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,152 | 23,109 | 21,764 | 20,920 | 21,365 |
| Accounts payable and accrued liabilities | 34,144 | 34,477 | 33,522 | 39,398 | 36,272 |
| TOTAL | $59,898 | $59,256 | $56,943 | $61,947 | $59,192 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,521 | 1,819 | 2,252 | 2,524 | 2,829 |
| TOTAL | $1,522 | $1,823 | $2,365 | $2,732 | $3,131 |
| Total Liabilities | $61,420 | $61,080 | $59,308 | $64,679 | $62,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,143 | 1,042 | 990 | 940 | 935 |
| Common Shares | 21 | 21 | 19 | 19 | 19 |
| Retained earnings | -236,803 | -237,131 | -229,109 | -228,798 | -224,277 |
| Other shareholders' equity | 360 | 351 | 204 | 199 | 149 |
| TOTAL | $-9,404 | $-8,340 | $-1,444 | $-3,239 | $-1,556 |
| Total Liabilities And Equity | $52,017 | $52,740 | $57,864 | $61,441 | $60,767 |