Mawson Infrastructure Group, Inc. (MIGI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 19.86M | 27.49M | 21.15M | 18.99M | 20.2M | 26.01M | 23.1M | 23.33M | 23.86M | 20.14M | 13.65M | 15.6M | 16.74M | 20.34M | 37.34M | 12.04M | 12.82M | 11.45M | 52.09M | 4.48M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 187.71 | 333.04 | 89.66 | 108.9 | 84.89 | 85.5 | 89.75 | 84.79 | 61.44 | 74.55 | 69.06 | 61.9 | 107.73 | 60.6 | 25.98 | 21.29 | 13.95 | 46.77 | 81.84 | 13.36 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 4.58M | 5.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.47M | 5.45M | 21.83M | 43.97K | 0 | 40.8K | 75.27K | 2.66K |
| Total Non-Current Assets | 24.99M | 29.95M | 30.87M | 33.75M | 37.66M | 35.43M | 37.67M | 42.3M | 43.85M | 64.63M | 74.18M | 89.17M | 99.99M | 112.99M | 143.26M | 179.8M | 153.15M | 133.85M | 65.69M | 30.26M |
| Property, Plant & Equipment | 21.43M | 25.82M | 26.79M | 28.46M | 30.22M | 32.05M | 34.01M | 37.86M | 37.59M | 60.05M | 69M | 81.58M | 87.13M | 93.84M | 116.09M | 156.3M | 148.98M | 80.91M | 63.95M | 28.63M |
| Fixed Asset Turnover | 0.20x | 0.12x | 0.48x | 0.32x | 0.44x | 0.46x | 0.34x | 0.35x | 0.38x | 0.22x | 0.15x | 0.13x | 0.08x | 0.16x | 0.21x | 0.13x | 0.17x | 0.27x | 0.24x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 4.81M | 6.94M | 2.88M | 3.18M | 0 | 102.16K | 106.81K | 100.9K | 1.99M | 2.02M | 5.33M | 1.71M | 1.64M | 336.9K | 326.8K | 90.46K | 210.75K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 48.39M | 57.44M | 52.02M | 52.74M | 57.86M | 61.44M | 60.77M | 65.63M | 67.71M | 84.77M | 87.84M | 104.77M | 116.73M | 133.33M | 180.6M | 191.84M | 165.97M | 145.29M | 117.78M | 34.74M |
| Asset Turnover | 0.09x | 0.06x | 0.25x | 0.17x | 0.23x | 0.25x | 0.19x | 0.20x | 0.25x | 0.16x | 0.12x | 0.10x | 0.06x | 0.11x | 0.15x | 0.11x | 0.12x | 0.15x | 0.14x | 0.17x |
| Asset Growth % | -16.37% | -6.51% | -14.4% | -19.63% | -14.54% | -27.52% | -30.82% | -37.36% | -41.99% | -36.42% | -51.36% | -45.39% | -29.67% | -8.24% | 53.34% | 452.28% | 391.53% | 1380.57% | 1664.53% | 151.42% |
| Total Current Liabilities | 42.68M | 58.84M | 59.9M | 59.26M | 56.94M | 61.95M | 59.19M | 57.82M | 54.24M | 53.32M | 46.63M | 47.89M | 48.55M | 35.51M | 62.03M | 68M | 31.47M | 20.07M | 6.94M | 5.28M |
| Accounts Payable | 14.6M | 21.8M | 34.14M | 34.48M | 33.52M | 20.65M | 36.27M | 36.04M | 34.2M | 17.04M | 27.05M | 25.34M | 24.18M | 2.82M | 27.53M | 47.05M | 14M | 4.78M | 3.13M | 4.26M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 26.5M | 25.18M | 24.15M | 23.11M | 21.76M | 20.92M | 21.37M | 21.78M | 19.13M | 19.35M | 17.78M | 20.87M | 22.94M | 23.61M | 31.39M | 19.47M | 16.04M | 12.33M | 469.08K | 991.52K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.46M | 0 | 0 | 0 | 0 | -2.09M | 0 | -1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 967.49K | 0 | 0 | 1.79M | 0 | 0 |
| Current Ratio | 0.47x | 0.47x | 0.35x | 0.32x | 0.35x | 0.42x | 0.39x | 0.40x | 0.44x | 0.38x | 0.29x | 0.33x | 0.34x | 0.57x | 0.60x | 0.18x | 0.41x | 0.57x | 7.50x | 0.85x |
| Quick Ratio | 0.47x | 0.47x | 0.35x | 0.32x | 0.35x | 0.42x | 0.39x | 0.40x | 0.44x | 0.38x | 0.29x | 0.33x | 0.34x | 0.57x | 0.60x | 0.18x | 0.41x | 0.57x | 7.50x | 0.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.37M | 1.72M | 1.52M | 1.82M | 2.36M | 2.73M | 3.13M | 3.4M | 451.68K | 1.07M | 1.15M | 1.55M | 1.45M | 21.65M | 25.81M | 22.72M | 30.57M | 10.64M | 14.06K | 14K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51M | 9.11M | 19.4M | 26.94M | 7.64M | 14.06K | 14K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 44.05M | 60.56M | 61.42M | 61.08M | 59.31M | 64.68M | 62.32M | 61.22M | 54.7M | 54.38M | 47.78M | 49.44M | 50M | 57.16M | 87.84M | 90.72M | 62.04M | 30.71M | 6.96M | 5.3M |
| Total Debt | 26.61M | 28.48M | 27.28M | 26.6M | 25.79M | 25.28M | 26.05M | 26.83M | 20.5M | 21.87M | 20.73M | 24.1M | 25.82M | 31.26M | 44.01M | 43.68M | 48.05M | 22.97M | 3.82M | 1.04M |
| Net Debt | 24.17M | 15.21M | 25M | 23.36M | 20.32M | 19.19M | 20.29M | 20.05M | 14.13M | 17.39M | 19.23M | 18.49M | 24.43M | 30.32M | 42.83M | 41.18M | 42.24M | 17.5M | -28.56M | -2.57M |
| Debt / Equity | 6.13x | - | - | - | - | - | - | 6.09x | 1.58x | 0.72x | 0.52x | 0.44x | 0.39x | 0.41x | 0.47x | 0.43x | 0.46x | 0.20x | 0.03x | 0.04x |
| Debt / EBITDA | - | - | 6.11x | - | 10.64x | - | - | - | 30.99x | - | - | - | - | - | 5.49x | 3.31x | 11.59x | 2.18x | 2.04x | - |
| Net Debt / EBITDA | - | - | 5.60x | - | 8.39x | - | - | - | 21.35x | - | - | - | - | - | 5.34x | 3.12x | 10.19x | 1.66x | -15.23x | - |
| Interest Coverage | -1.15x | -16.86x | 1.49x | -8.72x | 0.74x | -4.68x | -15.06x | -9.45x | -26.27x | -5.62x | -36.54x | -23.56x | -11.97x | -14.40x | -12.63x | -0.54x | -8.35x | - | -7.54x | -12.68x |
| Total Equity | 4.34M | -3.12M | -9.4M | -8.34M | -1.44M | -3.24M | -1.56M | 4.4M | 13.01M | 30.38M | 40.05M | 55.33M | 66.73M | 76.17M | 92.77M | 101.12M | 103.93M | 114.58M | 110.83M | 29.44M |
| Equity Growth % | 400.82% | 3.74% | -504.21% | -289.36% | -111.1% | -110.66% | -103.89% | -92.04% | -80.5% | -60.11% | -56.82% | -45.28% | -35.79% | -33.53% | -16.3% | 243.48% | 243.51% | 1411.3% | 1813.17% | 948.17% |
| Book Value per Share | 0.82 | -2.65 | -7.97 | -8.24 | -1.54 | -3.45 | -1.68 | 5.06 | 15.64 | 36.79 | 48.55 | 71.27 | 95.65 | 111.80 | 140.26 | 169.48 | 175.33 | 244.20 | 182.29 | 70.29 |
| Total Shareholders' Equity | 4.34M | -3.12M | -9.4M | -8.34M | -1.44M | -3.24M | -1.56M | 4.4M | 13.01M | 29.24M | 41.73M | 56.77M | 67.88M | 77.07M | 93.27M | 101.26M | 104.33M | 114.75M | 111.31M | 29.53M |
| Common Stock | 5.49K | 3.62K | 20.92K | 20.83K | 18.79K | 18.79K | 18.71K | 17.52K | 16.64K | 16.64K | 16.52K | 16.45K | 14.13K | 13.63K | 613.98K | 613.25K | 612.34K | 0 | 0 | 0 |
| Retained Earnings | -251.84M | -252.45M | -236.8M | -237.13M | -229.11M | -228.8M | -224.28M | -212.05M | -202.43M | -182.67M | -169.75M | -150.7M | -133.36M | -122.26M | -103.81M | -82.95M | -82.46M | -71.12M | -53.61M | -51.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 379.8K | 365.45K | 359.99K | 351.09K | 203.79K | 198.63K | 149.38K | 133.94K | 178.38K | 608.69K | 5.54M | 5.32M | 5.11M | 5.02M | 30.21M | 14.57M | 18.51M | -521.09K | -850.43K | -6.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | -1.68M | -1.44M | -1.14M | -905.9K | -508.68K | -140.23K | -399.05K | -164.63K | -482.26K | -92.87K |