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v3.23.2

Consolidated Condensed Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,607,254 | $ 946,265
Prepaid expenses | 3,584,578 | 3,488,868
Trade and other receivables | 6,403,552 | 10,458,076
Assets held for sale |  | 5,446,059
Total current assets | 15,595,384 | 20,339,268
Property and equipment, net | 78,529,474 | 91,016,498
Derivative asset | 5,174,446 | 11,299,971
Investments, equity method | 1,993,837 | 2,085,373
Marketable securities |  | 3,243,957
Security deposits | 424,064 | 2,524,065
Operating lease right-of-use asset | 3,052,978 | 2,819,933
Total assets | 104,770,183 | 133,329,065
Current liabilities: |  |
Trade and other payables | 25,337,339 | 10,572,061
Current portion of operating lease liability | 1,649,529 | 1,300,062
Current portion of finance lease liability | 31,859 | 30,702
Current portion of long-term borrowings | 20,873,805 | 23,610,583
Total current liabilities | 47,892,532 | 35,513,408
Customer deposits |  | 15,328,445
Operating lease liability, net of current portion | 1,478,707 | 1,727,975
Finance lease liability, net of current portion | 67,000 | 83,223
Long-term borrowings, net of current portion |  | 4,509,894
Total liabilities | 49,438,239 | 57,162,945
Commitments and Contingencies (Note 9) |  |
Stockholders’ equity: |  |
Series A preferred stock; 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022 |  |
Common stock, $0.001 par value per share; 90,000,000 shares authorized, 16,454,709 and 13,625,882 shares issued and outstanding as of June 30, 2023, and December 31, 2022, respectively | 16,455 | 13,626
Additional paid-in capital | 202,136,148 | 194,294,559
Accumulated other comprehensive income | 5,321,282 | 5,021,467
Accumulated deficit | (150,703,559) | (122,257,628)
Total Mawson Infrastructure Group, Inc. stockholders’ equity | 56,770,326 | 77,072,024
Non-controlling interest | (1,438,382) | (905,904)
Total stockholder’s equity | 55,331,944 | 76,166,120
Total liabilities and stockholder’s equity | $ 104,770,183 | $ 133,329,065

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