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 | 9.34% | 37.82% | 81.20% | 67.39% | 44.48% |
| Total Depreciation and Amortization | -89.22% | -- | -79.33% | 65.19% | 25.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.86% | 157.65% | -92.93% | -34.38% | -20.43% |
| Change in Net Operating Assets | 133.17% | -79.72% | 140.77% | -175.10% | -145.22% |
| Cash from Operations | 57.75% | 36.80% | 67.56% | 52.97% | -154.78% |
| Capital Expenditure | -- | -- | 62.50% | -4,900.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.96% | -- | 98.97% | -47.93% | 91.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 41.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 936.50% | -- | 100.00% | 100.00% | 41.29% |
| Foreign Exchange rate Adjustments | 0.00% | 250.00% | -733.33% | -700.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.67% | 43.82% | 72.97% | 52.71% | -3.71% |