Security
Micronet Enertec Technologies, Inc. - Warrant · MICTW
MICTWNASDAQWarrantHistorical · closed Dec 3, 2024CIK 854800Updated Oct 6, 2026
Name history
MICT, Inc. · through Feb 15, 2023MICRONET ENERTEC TECHNOLOGIES, INC. · through Jul 13, 2018LAPIS TECHNOLOGIES INC · through Mar 12, 2013
Current security for this SEC filerTIOG · OTC
MICTW price & chart
Historical security
This listing closed Dec 3, 2024. Live provider charts are shown only for current listings.
Current security: TIOG
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,929,161,000Source | 144,169,000Source | 182,150,000Source | 1,685,188,000Source | 151,975,000Source | 177,624,000Source | 2,370,811,000Source | 164,844,000Source | 1,682,358,000Source | 177,811,000Source | 77,733,000Source | 5,917,000Source |
| Property, Plant and Equipment, NetUSD | 811,287,000Source | 611,000Source | 631,000Source | 591,282,000Source | 666,000Source | 261,000Source | 651,754,000Source | 651,000Source | 855,125,000Source | 677,000Source | 552,000Source | 29,000Source |
| GoodwillUSD | 211,849,000Source | 19,788,000Source | 19,788,000Source | 211,849,000Source | 19,788,000Source | 19,788,000Source | 231,637,000Source | 19,788,000Source | 101,247,000Source | 19,788,000Source | 22,405,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 280,935,000Source | 19,059,000Source | — | 292,801,000Source | — | — | 322,007,000Source | — | 185,407,000Source | 14,363,000Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 53,418,000Source | — | 105,289,000Source | 53,195,000Source | — | 114,183,000Source | 780,153,000Source | 86,447,000Source | 500,316,000Source | 94,930,000Source | 29,049,000Source | 3,154,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 359,185,000Source | 9,084,000Source | 20,644,000Source | 366,022,000Source | 12,025,000Source | 16,052,000Source | 356,771,000Source | 14,415,000Source | 11,541,000Source | 17,879,000Source | 523,000Source | — |
| Inventory, NetUSD | 143,000Source | — | — | 142,000Source | — | — | — | — | 10,391,000Source | — | 2,002,000Source | — |
| Assets, CurrentUSD | 622,104,000Source | 96,287,000Source | 138,314,000Source | 582,150,000Source | 103,532,000Source | 133,779,000Source | 1,156,145,000Source | 115,179,000Source | 531,176,000Source | 127,497,000Source | 33,330,000Source | 4,417,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,132,000Source | 1,711,000Source | 2,657,000Source | 1,400,000Source | 1,583,000Source | 2,689,000Source | 2,001,000Source | 1,597,000Source | 2,260,000Source | 1,921,000Source | 291,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 3,000Source | — | — | 3,000Source | — | 3,000Source | — | — | 2,000Source |
| Common Stock, Value, IssuedUSD | 236,000Source | 129,000Source | 122,000Source | 165,000Source | 129,000Source | 121,000Source | 164,000Source | 122,000Source | 158,000Source | 122,000Source | 68,000Source | 11,000Source |
| Additional Paid in CapitalUSD | 949,192,000Source | 224,889,000Source | — | 893,471,000Source | 224,838,000Source | — | 896,398,000Source | 220,911,000Source | 889,579,000Source | — | 102,195,000Source | 14,107,000Source |
| Retained Earnings (Accumulated Deficit)USD | 170,530,000Source | -107,088,000Source | -68,151,000Source | 149,785,000Source | -99,417,000Source | -62,823,000Source | 53,277,000Source | -85,080,000Source | -123,463,000Source | -76,394,000Source | -39,966,000Source | -16,974,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -518,948,000Source | -522,000Source | -323,000Source | -520,627,000Source | 124,000Source | 89,000Source | -31,432,000Source | -443,000Source | 4,367,000Source | -414,000Source | — | 70,000Source |
| Stockholders' Equity Attributable to ParentUSD | 601,010,000Source | 117,408,000Source | 152,308,000Source | 522,797,000Source | 125,674,000Source | 155,760,000Source | 918,410,000Source | 135,510,000Source | 770,644,000Source | 144,100,000Source | 62,065,000Source | 3,244,000Source |
| Liabilities and EquityUSD | 1,929,161,000Source | 144,169,000Source | 182,150,000Source | 1,685,188,000Source | 151,975,000Source | 177,624,000Source | 2,370,811,000Source | 164,844,000Source | 1,682,358,000Source | 177,811,000Source | 77,733,000Source | 5,917,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 457,793,000Source | 19,666,000Source | 25,334,000Source | 290,446,000Source | 18,617,000Source | 15,287,000Source | 561,432,000Source | 21,520,000Source | 265,395,000Source | 25,390,000Source | 6,987,000Source | 290,000Source |
| Operating Lease, Liability, CurrentUSD | 690,000Source | 1,025,000Source | 1,573,000Source | 834,000Source | 1,026,000Source | — | 1,165,000Source | 1,079,000Source | 1,215,000Source | 1,298,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 105,460,000Source | 3,340,000Source | 3,323,000Source | 108,974,000Source | 3,544,000Source | 3,513,000Source | 129,565,000Source | 3,749,000Source | 89,597,000Source | 3,952,000Source | 4,256,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 312,000Source | 2,943,000Source | -1,000Source | 826,000Source | 3,391,000Source | — | 1,882,000Source | 3,409,000Source | 2,355,000Source | 3,622,000Source | 3,631,000Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 2,431,000Source | 1,802,000Source | — | 254,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 4,308,000Source | — | — | 4,308,000Source | — | — | — | 4,308,000Source | 4,308,000Source | — |
| Long-term DebtUSD | — | — | — | — | — | — | 379,000Source | — | 377,000Source | — | — | — |
| Liabilities | — | —Source | —Source | — | —Source | —Source | — | —Source | — | — | — | — |
| Accounts Payable, Current | —Source | — | — | —Source | — | — | —Source | — | — | — | — | — |
| Operating Lease, Liability, Noncurrent | —Source | —Source | — | —Source | — | — | —Source | — | — | — | — | — |
| Other Liabilities, Noncurrent | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 20,222,000Source | -8,132,000Source | 96,111,000Source | -14,436,000Source | 176,424,000Source | -8,845,000Source | -48,611,000Source | -37,158,000Source | -23,636,000Source | -4,770,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 30,000Source | 125,000Source | 208,000Source | 711,000Source | 4,479,000Source | 594,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | — | 199,000Source | -672,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | — | — | 5,000Source | -348,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -3,559,000Source | -701,000Source | -6,234,000Source | -251,000Source | 85,914,000Source | -1,076,000Source | 37,474,000Source | -1,791,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 242,793,000Source | -8,362,000Source | 46,011,000Source | -33,025,000Source | -8,300,000Source | -3,797,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 608,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 56,846,000Source | -49,000Source | 366,961,000Source | -8,853,000Source | -3,279,000Source | -1,040,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,000Source | 49,000Source | 39,645,000Source | 689,000Source | — | 57,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -8,274,000Source | 14,000Source | -10,715,000Source | 109,602,000Source | 37,430,000Source | 5,878,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 279,846,000Source | -8,471,000Source | 403,513,000Source | 67,821,000Source | 25,851,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 70,739,000Source | — | — | — | 2,429,000Source | — | 2,417,000Source | 29,049,000Source | 3,199,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 666,000Source | 6,000Source | 6,000Source | 44,000Source | 41,000Source | 387,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 3,000Source | — | 146,000Source | 26,000Source | 21,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -11,519,000Source | -74,000Source | 1,256,000Source | 97,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | 24,000Source | 110,000Source | 30,000Source | 125,000Source | 208,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | 11,868,000Source | 787,000Source | 12,644,000Source | 797,000Source | 11,119,000Source | 797,000Source | 5,590,000Source | 2,925,000Source | 1,847,000Source | 20,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | 122,000Source | 88,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | -21,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 353,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 299,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 6,800,000Source |
| General and Administrative ExpenseUSD | — | — | 74,880,000Source | 9,233,000Source | 23,416,000Source | 13,665,000Source | 29,627,000Source | 7,326,000Source | 58,165,000Source | 36,488,000Source | 14,228,000Source | 3,027,000Source |
| GoodwillUSD | — | — | 211,849,000Source | 19,788,000Source | 211,849,000Source | 19,788,000Source | 231,637,000Source | 19,788,000Source | 101,247,000Source | 19,788,000Source | 22,405,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | -8,845,000Source | — | -37,158,000Source | -23,636,000Source | -4,770,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -270,000Source | -186,000Source | -212,000Source | -187,000Source | -208,000Source | -184,000Source | -746,000Source | 353,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 16,739,000Source | -701,000Source | 61,781,000Source | -5,000Source | 85,914,000Source | -1,076,000Source | 37,474,000Source | -1,791,000Source | -326,000Source | 17,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -7,671,000Source | — | -14,337,000Source | 176,740,000Source | -8,686,000Source | -47,069,000Source | -36,428,000Source | -22,992,000Source | -4,217,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | -8,845,000Source | — | -37,158,000Source | -664,000Source | -553,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 20,745,000Source | -7,671,000Source | 96,508,000Source | -14,337,000Source | — | — | — | -37,158,000Source | -22,992,000Source | -4,217,000Source |
| Operating ExpensesUSD | — | — | 87,788,000Source | 11,909,000Source | 164,303,000Source | 15,843,000Source | 126,177,000Source | 11,235,000Source | 76,584,000Source | 47,116,000Source | 16,521,000Source | 3,500,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 80,000Source | 2,367,000Source | — |
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for Repurchase of Warrants | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | — | — | — | — |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 586,222,000Source | 13,757,000Source | 977,169,000Source | 11,958,000Source | 851,245,000Source | 9,563,000Source | 146,035,000Source | 55,676,000Source | 1,173,000Source | 477,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 50,098,000Source | -8,715,000Source | 181,713,000Source | -13,770,000Source | 260,677,000Source | -9,970,000Source | -11,792,000Source | -37,896,000Source | -16,579,000Source | -3,869,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 37,231,000Source | -8,647,000Source | 158,104,000Source | -14,254,000Source | 262,546,000Source | -9,737,000Source | -10,391,000Source | -38,949,000Source | -23,962,000Source | -4,753,000Source |
| Income Tax Expense (Benefit)USD | — | — | 16,739,000Source | -701,000Source | 61,781,000Source | -5,000Source | 85,914,000Source | -1,076,000Source | 37,474,000Source | -1,791,000Source | -326,000Source | 17,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | -8,845,000Source | — | -37,158,000Source | -664,000Source | -553,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -7,671,000Source | — | -14,337,000Source | 176,740,000Source | -8,686,000Source | -47,069,000Source | -36,428,000Source | -22,992,000Source | -4,217,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.11Source | -0.06Source | 0.59Source | -0.11Source | 1.1Source | -0.07Source | -0.36Source | -0.32Source | -0.83Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0.04Source | -0.06Source | 0.18Source | -0.11Source | 0.33Source | -0.07Source | -0.36Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 196,064,571Source | 129,566,207Source | 164,199,357Source | 126,431,864Source | 161,302,051Source | 122,435,576Source | 129,345,764Source | 112,562,199Source | 27,623,175Source | 10,697,329Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 532,976,627Source | 129,566,207Source | 527,222,097Source | 126,431,864Source | 524,214,392Source | 122,435,576Source | 129,345,764Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 11,868,000Source | 787,000Source | 12,644,000Source | 797,000Source | 11,119,000Source | 797,000Source | 5,590,000Source | 2,925,000Source | 1,847,000Source | 20,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | 20,298,000Source | — | 68,015,000Source | 246,000Source | 89,216,000Source | 3,000Source | 6,596,000Source | 565,000Source | — | -17,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 111,055,000Source | 871,000Source | 39,766,000Source | 3,088,000Source | 1,780,000Source | 88,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 353,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 74,880,000Source | 9,233,000Source | 23,416,000Source | 13,665,000Source | 29,627,000Source | 7,326,000Source | 58,165,000Source | 36,488,000Source | 14,228,000Source | 3,027,000Source |
| Gross ProfitUSD | — | — | 137,886,000Source | 3,194,000Source | 346,016,000Source | 2,073,000Source | 386,854,000Source | 1,265,000Source | 64,792,000Source | 9,220,000Source | -58,000Source | -369,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | 62,532,000Source | 3,204,000Source | -5,759,000Source | -1,153,000Source | -9,962,000Source | -1,272,000Source | -25,346,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | -8,845,000Source | — | -37,158,000Source | -23,636,000Source | -4,770,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -83Source | -0.39Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -270,000Source | -186,000Source | -212,000Source | -187,000Source | -208,000Source | -184,000Source | -746,000Source | 353,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 20,745,000Source | -7,671,000Source | 96,508,000Source | -14,337,000Source | — | — | — | -37,158,000Source | -22,992,000Source | -4,217,000Source |
| Operating ExpensesUSD | — | — | 87,788,000Source | 11,909,000Source | 164,303,000Source | 15,843,000Source | 126,177,000Source | 11,235,000Source | 76,584,000Source | 47,116,000Source | 16,521,000Source | 3,500,000Source |
| Other IncomeUSD | — | — | 777,000Source | -303,000Source | -788,000Source | 683,000Source | 425,000Source | 155,000Source | 2,151,000Source | 1,261,000Source | 200,000Source | — |
| Research and Development ExpenseUSD | — | — | 314,000Source | 568,000Source | 333,000Source | 346,000Source | 363,000Source | 595,000Source | 1,689,000Source | 889,000Source | 484,000Source | 255,000Source |
| Selling and Marketing ExpenseUSD | — | — | 726,000Source | 1,321,000Source | 89,139,000Source | 1,035,000Source | 85,068,000Source | 2,517,000Source | 11,140,000Source | — | — | 198,000Source |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | — | — | — | — | —Source | — | — | — | — | — | — | — |