Mawson Infrastructure Group Files Q2 2024 10-Q

Ticker: MIGI · Form: 10-Q · Filed: Aug 19, 2024 · CIK: 1218683

Sentiment: neutral

Topics: 10-Q, quarterly-report, financials

Related Tickers: MAW

TL;DR

Mawson Infrastructure Group (MAW) filed its Q2 10-Q. Check financials.

AI Summary

Mawson Infrastructure Group Inc. filed its 10-Q for the quarterly period ended June 30, 2024. The company, formerly known as Wize Pharma, Inc. and OphthaliX, Inc., is incorporated in Delaware and headquartered in Midland, Pennsylvania. The filing covers its financial performance and operations during the specified quarter.

Why It Matters

This filing provides investors with a detailed look at Mawson Infrastructure Group's financial health and operational performance for the second quarter of 2024, crucial for investment decisions.

Risk Assessment

Risk Level: medium — As a publicly traded company filing quarterly reports, there are inherent risks associated with its financial performance and market conditions.

Key Players & Entities

FAQ

What is the filing type and period covered?

This is a Form 10-Q, a quarterly report, for the period ended June 30, 2024.

What is the company's official name and state of incorporation?

The company's official name is Mawson Infrastructure Group Inc., and it is incorporated in Delaware.

What are some of the company's former names?

The company was formerly known as Wize Pharma, Inc. and OphthaliX, Inc.

Where is the company's business address?

The business address is 950 Railroad Avenue, Midland, Pennsylvania 15059.

What is the Commission File Number for this registrant?

The Commission File Number is 001-40849.

Filing Stats: 4,503 words · 18 min read · ~15 pages · Grade level 15.4 · Accepted 2024-08-19 16:57:21

Key Financial Figures

Filing Documents

– Financial Information

Part I – Financial Information Item 1.

Financial Statements

Financial Statements 1 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 30 Item 3.

Quantitative and Qualitative Disclosures About Market Risks

Quantitative and Qualitative Disclosures About Market Risks 44 Item 4.

Controls and Procedures

Controls and Procedures 44

– Other Information

Part II – Other Information Item 1.

Legal Proceedings

Legal Proceedings 47 Item 1A.

Risk Factors

Risk Factors 49 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 49 Item 3. Defaults Upon Senior Securities 49 Item 4. Mine Safety Disclosures 50 Item 5. Other Information 50 Item 6. Exhibits 51

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements MAWSON INFRASTRUCTURE GROUP INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED BALANCE SHEETS June 30, 2024 (unaudited) December 31, 2023 ASSETS Current assets: Cash and cash equivalents $ 6,782,143 $ 4,476,339 Prepaid expenses 5,353,795 3,556,933 Trade and other receivables 11,192,521 12,105,387 Total current assets 23,328,459 20,138,659 Property and equipment, net 33,642,018 57,740,291 Derivative asset 3,969,138 4,058,088 Investments, equity method - 106,807 Security deposits 464,140 415,000 Operating lease right-of-use asset 4,221,458 2,307,399 TOTAL ASSETS $ 65,625,213 $ 84,766,244 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Trade and other payables $ 36,044,644 $ 32,513,113 Current portion of operating lease liability 1,319,040 1,416,310 Current portion of finance lease liability 335,513 33,059 Current portion of long-term borrowings 20,124,523 19,352,752 Total current liabilities 57,823,720 53,315,234 Operating lease liability, net of current portion 3,004,129 1,016,216 Finance lease liability, net of current portion 393,160 50,164 TOTAL LIABILITIES 61,221,009 54,381,614 Stockholders' equity: Series A preferred stock; 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024 and December 31, 2023 - - Common stock, $ 0.001 par value per share; 90,000,000 shares authorized, 17,518,483 and 16,644,711 shares issued and outstanding as of June 30, 2024 and December 31, 2023 17,518 16,645 Additional paid-in capital 216,302,100 211,279,176 Accumulated other comprehensive income 133,943 608,688 Accumulated deficit ( 212,049,357 ) ( 182,666,465 ) Total Mawson Infrastructure Group, Inc. stockholders' equity 4,404,204 29,238,044 Non-controlling interest - 1,146,586 TOTAL STOCKHOLDERS' EQUITY 4,404,204 30,384,630 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 65,625,213 $ 84,766,244 See

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