Mobile Global Esports Inc.
MGAM
$0.12
$0.00-0.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 810.10K | 595.50K | 701.00K | 928.60K | 1.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.30K | 101.10K | 107.90K | 137.10K | 142.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.80K | -- | -- | -- | -- |
| Total Current Assets | 863.20K | 696.60K | 808.80K | 1.07M | 1.43M |
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| Total Current Assets | 863.20K | 696.60K | 808.80K | 1.07M | 1.43M |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 166.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 110.00K | 40.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 200.00 | 15.60K | 36.20K |
| Total Assets | 973.20K | 736.60K | 809.00K | 1.08M | 1.64M |
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| Total Accounts Payable | 14.40K | 61.00K | 8.20K | 69.20K | 24.40K |
| Total Accrued Expenses | 61.80K | 91.40K | 68.90K | 12.90K | -- |
| Short-term Debt | 682.80K | 87.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 69.80K |
| Total Finance Division Other Current Liabilities | 9.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 9.70K | -- | -- | -- | -- |
| Total Current Liabilities | 768.70K | 239.90K | 77.00K | 82.10K | 94.20K |
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| Total Current Liabilities | 768.70K | 239.90K | 77.00K | 82.10K | 94.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 682.80K | 87.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 16.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 768.70K | 239.90K | 77.00K | 82.10K | 110.20K |
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| Common Stock & APIC | 12.65M | 11.99M | 11.78M | 11.66M | 11.58M |
| Retained Earnings | -12.42M | -11.47M | -11.03M | -10.64M | -10.04M |
| Treasury Stock & Other | -8.60K | -6.80K | -6.00K | -6.30K | -2.00K |
| Total Common Equity | 220.60K | 512.30K | 746.70K | 1.01M | 1.54M |
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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 | 220.60K | 512.30K | 746.70K | 1.01M | 1.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.20K | -15.60K | -14.80K | -14.90K | -12.50K |
| Total Equity | 204.40K | 496.70K | 732.00K | 999.20K | 1.53M |
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