Mobile Global Esports Inc. MGAM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -526.00K | -774.40K | -480.70K | -947.90K | -448.40K |
| Total Depreciation and Amortization | 200.00 | -200.00 | 400.00 | -- | -- |
| Total Amortization of Deferred Charges | 95.30K | 100.10K | 52.70K | 8.70K | 1.80K |
| Total Other Non-Cash Items | -38.60K | 321.50K | 19.40K | 667.00K | 79.70K |
| Change in Net Operating Assets | 116.40K | 24.90K | 145.90K | -19.50K | 82.20K |
| Cash from Operations | -352.80K | -328.10K | -262.20K | -291.70K | -284.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.30K | -84.00K | -308.20K | -70.00K | -40.00K |
| Cash from Investing | 57.30K | -84.00K | -308.20K | -70.00K | -40.00K |
| Total Debt Issued | 138.00K | -- | 259.00K | 561.50K | 115.00K |
| Total Debt Repaid | -70.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 63.50K | 25.00K | 125.00K | 20.00K | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.60K | -50.00K | -4.60K | -- |
| Cash from Financing | 130.90K | 23.40K | 334.00K | 576.90K | 220.00K |
| Foreign Exchange rate Adjustments | -- | -- | -400.00 | -600.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.70K | -388.70K | -236.80K | 214.60K | -105.50K |