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 | |
|---|---|---|---|---|---|
| Net Income | -111.40% | -16.83% | 36.74% | -0.88% | -21.59% |
| Total Depreciation and Amortization | -- | -- | -- | -86.10% | 33.53% |
| Total Amortization of Deferred Charges | 383.33% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.89% | -31.41% | -29.10% | 271.66% | -14.86% |
| Change in Net Operating Assets | -123.72% | 107.05% | -52.34% | 146.02% | 26.96% |
| Cash from Operations | -2.46% | -24.92% | 36.05% | 50.23% | -6.26% |
| Capital Expenditure | -- | -- | -- | 91.60% | 28.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | -- | -- | -- | -- |
| Cash from Investing | -75.00% | -- | -- | 91.60% | 28.77% |
| Total Debt Issued | 388.26% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -80.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.23% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 25.00% | -366.67% | 107.89% | -137.50% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.41% | 53.65% | 37.16% | 51.23% | -0.88% |