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 | 20.77% | -57.62% | 9.34% | 37.82% | 81.20% |
| Total Depreciation and Amortization | 101.07% | -- | -- | -- | -350.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.51% | 1,412.47% | 53.86% | 157.65% | -91.18% |
| Change in Net Operating Assets | 75.36% | 89.23% | 133.17% | -79.72% | 140.72% |
| Cash from Operations | 26.43% | 59.27% | 57.75% | 36.80% | 67.56% |
| Capital Expenditure | -- | -- | -- | -- | 64.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,310.00% | -180.00% | -13.96% | -- | 99.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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% |
| Foreign Exchange rate Adjustments | 89.19% | 62.50% | 0.00% | 250.00% | -716.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.64% | 128.90% | 85.67% | 43.82% | 72.96% |