Mobile Global Esports Inc. MGAM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.08% | -61.10% | 49.29% | -111.40% | -16.83% |
| Total Depreciation and Amortization | 200.00% | -150.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.80% | 89.94% | 505.75% | 383.33% | -- |
| Total Other Non-Cash Items | -112.01% | 1,557.22% | -97.09% | 736.89% | -31.41% |
| Change in Net Operating Assets | 367.47% | -82.93% | 848.21% | -123.72% | 107.05% |
| Cash from Operations | -7.53% | -25.13% | 10.11% | -2.46% | -24.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.21% | 72.74% | -340.29% | -75.00% | -- |
| Cash from Investing | 168.21% | 72.74% | -340.29% | -75.00% | -- |
| Total Debt Issued | -- | -- | -53.87% | 388.26% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 154.00% | -80.00% | 525.00% | -80.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.80% | -986.96% | -- | -- |
| Cash from Financing | 459.40% | -92.99% | -42.10% | 162.23% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 33.33% | 25.00% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.63% | -64.15% | -210.34% | 303.41% | 53.65% |