Mawson Infrastructure Group Inc
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Apr 1, 2024
BGDE$3.26+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,476,339 | $946,265 |
| Prepaid expenses | 3,556,933 | 3,488,868 |
| Trade and other receivables | 12,105,387 | 10,458,076 |
| Assets held for sale | - | 5,446,059 |
| Total current assets | 20,138,659 | 20,339,268 |
| Property and equipment, net | 57,740,291 | 91,016,498 |
| Derivative asset | 4,058,088 | 11,299,971 |
| Investments, equity method | 106,807 | 2,085,373 |
| Marketable securities | - | 3,243,957 |
| Security deposits | 415,000 | 2,524,065 |
| Operating lease right-of-use asset | 2,307,399 | 2,819,933 |
| Total assets | $84,766,244 | $133,329,065 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade and other payables | $32,513,113 | $10,572,061 |
| Current portion of operating lease liability | 1,416,310 | 1,300,062 |
| Current portion of finance lease liability | 33,059 | 30,702 |
| Current portion of long-term borrowings | 19,352,752 | 23,610,583 |
| Total current liabilities | 53,315,234 | 35,513,408 |
| Customer deposits | - | 15,328,445 |
| Operating lease liability, net of current portion | 1,016,216 | 1,727,975 |
| Finance lease liability, net of current portion | 50,164 | 83,223 |
| Long-term borrowings, net of current portion | - | 4,509,894 |
| Total liabilities | 54,381,614 | 57,162,945 |
| Commitments and Contingencies | ||
| Stockholders’ equity: | ||
| Series A preferred stock; 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 2022 | - | - |
| Common stock, $0.001 par value per share; 90,000,000 shares authorized, 16,644,711 and 13,625,882 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 16,645 | 13,626 |
| Additional paid-in capital | 211,279,176 | 194,294,559 |
| Accumulated other comprehensive income | 608,688 | 5,021,467 |
| Accumulated deficit | (182,666,465) | (122,257,628) |
| Total Mawson Infrastructure Group, Inc. stockholders’ equity | 29,238,044 | 77,072,024 |
| Non-controlling interest | 1,146,586 | (905,904) |
| Total stockholders’ equity | 30,384,630 | 76,166,120 |
| Total liabilities and stockholders’ equity | $84,766,244 | $133,329,065 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.