Mobile Global Esports Inc.
MGAM
$0.19
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -448.40K | -383.80K | -606.70K | -601.40K | -494.60K |
| Total Depreciation and Amortization | 1.80K | -- | 3.10K | 22.30K | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.70K | 116.20K | 163.90K | 44.10K | 51.80K |
| Change in Net Operating Assets | 82.20K | 39.70K | 83.30K | -181.00K | -247.80K |
| Cash from Operations | -284.70K | -227.90K | -356.40K | -716.10K | -673.90K |
| Capital Expenditure | -- | -- | -2.10K | -25.00K | -35.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -- | -- | -- | -- |
| Cash from Investing | -40.00K | -- | -2.10K | -25.00K | -35.10K |
| Total Debt Issued | 115.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -26.30K |
| Issuance of Common Stock | 105.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.00K | -- | 0.00 | 0.00 | -26.30K |
| Foreign Exchange rate Adjustments | -800.00 | 300.00 | -3.80K | -1.60K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.50K | -227.60K | -362.20K | -742.60K | -736.10K |