Mobile Global Esports Inc.
MGAM
$0.01
$0.006.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.70K | 573.30K | 810.10K | 595.50K | 701.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.50K | 11.30K | 30.30K | 101.10K | 107.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.50K | 50.00K | 22.80K | -- | -- |
| Total Current Assets | 290.60K | 634.60K | 863.20K | 696.60K | 808.80K |
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| Total Current Assets | 290.60K | 634.60K | 863.20K | 696.60K | 808.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03M | 1.02M | 110.00K | 40.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 200.00 |
| Total Assets | 1.32M | 1.65M | 973.20K | 736.60K | 809.00K |
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| Total Accounts Payable | 169.70K | 93.40K | 14.40K | 61.00K | 8.20K |
| Total Accrued Expenses | 57.50K | 80.50K | 61.80K | 91.40K | 68.90K |
| Short-term Debt | 1.04M | 894.90K | 682.80K | 87.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.50K | 753.50K | 9.70K | -- | -- |
| Total Other Current Liabilities | 28.50K | 753.50K | 9.70K | -- | -- |
| Total Current Liabilities | 1.30M | 1.82M | 768.70K | 239.90K | 77.00K |
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| Total Current Liabilities | 1.30M | 1.82M | 768.70K | 239.90K | 77.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04M | 894.90K | 682.80K | 87.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80K | 9.80K | -- | -- | -- |
| Total Liabilities | 1.31M | 1.83M | 768.70K | 239.90K | 77.00K |
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| Common Stock & APIC | 13.68M | 12.75M | 12.65M | 11.99M | 11.78M |
| Retained Earnings | -13.68M | -12.90M | -12.42M | -11.47M | -11.03M |
| Treasury Stock & Other | -- | -8.60K | -8.60K | -6.80K | -6.00K |
| Total Common Equity | 5.60K | -161.70K | 220.60K | 512.30K | 746.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.60K | -161.70K | 220.60K | 512.30K | 746.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -16.50K | -16.20K | -15.60K | -14.80K |
| Total Equity | 5.60K | -178.10K | 204.40K | 496.70K | 732.00K |
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