Mobile Global Esports Inc.
MGAM
$0.03
-$0.01-28.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -480.70K | -947.90K | -448.40K | -383.80K | -606.70K |
| Total Depreciation and Amortization | 400.00 | -- | -- | -- | -37.50K |
| Total Amortization of Deferred Charges | 52.70K | 8.70K | 1.80K | -- | -- |
| Total Other Non-Cash Items | 19.40K | 667.00K | 79.70K | 116.20K | 204.50K |
| Change in Net Operating Assets | 145.90K | -19.50K | 82.20K | 39.70K | 83.20K |
| Cash from Operations | -262.20K | -291.70K | -284.70K | -227.90K | -356.40K |
| Capital Expenditure | -- | -- | -- | -- | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.20K | -70.00K | -40.00K | -- | -- |
| Cash from Investing | -308.20K | -70.00K | -40.00K | -- | -2.00K |
| Total Debt Issued | 259.00K | 561.50K | 115.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 125.00K | 20.00K | 105.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -4.60K | -- | -- | -- |
| Cash from Financing | 334.00K | 576.90K | 220.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -400.00 | -600.00 | -800.00 | 300.00 | -3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.80K | 214.60K | -105.50K | -227.60K | -362.30K |