Mawson Infrastructure Group Inc. financial data

Symbol
MIGI on Nasdaq
Location
Midland, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36% % -9.9%
Debt-to-equity -1099% % -313%
Return On Equity 223% %
Return On Assets -22% % 71%
Operating Margin -70% % 53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,865,188 shares 22%
Common Stock, Shares, Outstanding 20,916,822 shares 12%
Entity Public Float $23,500,000 USD -16%
Common Stock, Value, Issued $20,917 USD 12%
Weighted Average Number of Shares Outstanding, Basic 20,863,110 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 23,602,947 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,174,706 USD 7%
Cost of Revenue $28,512,065 USD -24%
Operating Income (Loss) $9,721,029 USD 76%
Nonoperating Income (Expense) $2,686,600 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,407,629 USD 74%
Income Tax Expense (Benefit) $118,079 USD
Net Income (Loss) Attributable to Parent $12,525,708 USD 77%
Earnings Per Share, Basic 0 USD/shares 82%
Earnings Per Share, Diluted 0 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,276,656 USD -60%
Assets, Current $21,150,204 USD -8.4%
Operating Lease, Right-of-Use Asset $2,991,145 USD -30%
Assets $52,016,801 USD -14%
Accrued Liabilities, Current $1,845,347 USD -54%
Liabilities, Current $59,897,923 USD 1.2%
Operating Lease, Liability, Noncurrent $1,520,512 USD -46%
Liabilities $61,420,339 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $359,986 USD 141%
Retained Earnings (Accumulated Deficit) $236,802,803 USD -5.6%
Stockholders' Equity Attributable to Parent $9,403,538 USD -504%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,403,538 USD -504%
Liabilities and Equity $52,016,801 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $510,385 USD -127%
Net Cash Provided by (Used in) Financing Activities $103,295 USD 80%
Net Cash Provided by (Used in) Investing Activities $6,496 USD -101%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 20,916,822 shares 12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,896,743 USD 330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,276,656 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,734 USD -87%
Deferred Tax Assets, Valuation Allowance $21,511,895 USD -19%
Deferred Tax Assets, Gross $29,170,650 USD -23%
Operating Lease, Liability $2,821,709 USD
Payments to Acquire Property, Plant, and Equipment $19,360 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,315,102 USD 79%
Lessee, Operating Lease, Liability, to be Paid $3,248,152 USD
Property, Plant and Equipment, Gross $121,302,281 USD 0.08%
Operating Lease, Liability, Current $1,301,197 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,270,570 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,586,044 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $426,443 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,108,025 USD
Deferred Tax Assets, Operating Loss Carryforwards $20,003,160 USD -23%
Preferred Stock, Shares Authorized 1,000,000 shares
Operating Lease, Payments $1,436,762 USD -13%
Additional Paid in Capital $227,018,362 USD 2%
Depreciation, Depletion and Amortization $6,000,000 USD -64%
Share-based Payment Arrangement, Expense $4,467,903 USD -126%
Interest Expense $2,948,243 USD -48%