Mawson Infrastructure Group Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
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, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $13,271,256 | $6,089,837 |
| Prepaid expenses | 3,677,000 | 4,748,749 |
| Cryptocurrencies held for customers | 903,784 | - |
| Trade and other receivables, net | 9,642,423 | 15,167,729 |
| Total current assets | 27,494,463 | 26,006,315 |
| Property, plant and equipment, net | 22,580,313 | 28,071,415 |
| Derivative asset | 3,475,110 | 2,884,984 |
| Security deposits | 651,763 | 494,403 |
| Operating lease right-of-use asset | 3,240,017 | 3,983,378 |
| Total assets | $57,441,666 | $61,440,495 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Trade and other payables | $32,077,138 | $39,398,160 |
| Current portion of operating lease liability | 1,402,826 | 1,270,989 |
| Current portion of finance lease liability | 176,707 | 358,515 |
| Current portion of long-term loans | 25,184,363 | 20,919,754 |
| Total current liabilities | 58,841,034 | 61,947,418 |
| Operating lease liability, net of current portion | 1,718,423 | 2,523,957 |
| Finance lease liability, net of current portion | - | 207,957 |
| Total liabilities | 60,559,457 | 64,679,332 |
| Commitments and Contingencies | ||
| Stockholders’ deficit: | ||
| Series A preferred stock; 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024 | - | - |
| Common stock, $0.001 par value per share; 90,000,000 shares authorized, 3,617,221 and 939,618 shares issued and outstanding as of December 31, 2025 and 2024, respectively(1) | 3,617 | 940 |
| Additional paid-in capital | 248,967,877 | 225,359,764 |
| Accumulated other comprehensive income | 365,450 | 198,625 |
| Accumulated deficit | (252,454,735) | (228,798,166) |
| Total stockholders’ deficit | (3,117,791) | (3,238,837) |
| Total liabilities and stockholders’ deficit | $57,441,666 | $61,440,495 |
| (1) | All share amounts have been retroactively adjusted to reflect the 1-for-20 reverse stock split effective on November 20, 2025. Refer to Note 1 – General for further information. |
See report of independent registered public accounting firm and accompanying notes to consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.