Mobile Global Esports Inc. MGAM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.31% | -101.77% | 20.77% | -57.62% | 9.34% |
| Total Depreciation and Amortization | -- | -- | -87.10% | -- | -- |
| Total Amortization of Deferred Charges | 5,194.44% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.43% | 176.68% | -88.16% | 1,412.47% | 53.86% |
| Change in Net Operating Assets | 41.61% | -37.28% | 75.15% | 89.23% | 133.17% |
| Cash from Operations | -23.92% | -43.97% | 26.43% | 59.27% | 57.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.25% | -- | -- | -- | -- |
| Cash from Investing | 243.25% | -- | -14,576.19% | -180.00% | -13.96% |
| Total Debt Issued | 20.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.50% | -- | -- | -- | 936.50% |
| Foreign Exchange rate Adjustments | -- | -- | 89.47% | 62.50% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.11% | -70.78% | 34.62% | 128.90% | 85.67% |