Mobile Global Esports Inc. MGAM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -2.65M | -2.26M | -2.39M | -2.04M |
| Total Depreciation and Amortization | 400.00 | 200.00 | 400.00 | 3.10K | 25.40K |
| Total Amortization of Deferred Charges | 256.80K | 163.30K | 63.20K | 10.50K | 1.80K |
| Total Other Non-Cash Items | 969.30K | 1.09M | 882.30K | 1.03M | 403.90K |
| Change in Net Operating Assets | 267.70K | 233.50K | 248.30K | 185.70K | 24.20K |
| Cash from Operations | -1.23M | -1.17M | -1.07M | -1.16M | -1.59M |
| Capital Expenditure | -- | -- | -- | -2.10K | -27.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.90K | -502.20K | -418.20K | -110.00K | -40.00K |
| Cash from Investing | -404.90K | -502.20K | -418.20K | -112.10K | -67.10K |
| Total Debt Issued | 958.50K | 935.50K | 935.50K | 676.50K | 115.00K |
| Total Debt Repaid | -70.60K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 233.50K | 275.00K | 250.00K | 125.00K | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.20K | -56.20K | -54.60K | -4.60K | -- |
| Cash from Financing | 1.07M | 1.15M | 1.13M | 796.90K | 220.00K |
| Foreign Exchange rate Adjustments | -1.00K | -1.80K | -1.50K | -4.90K | -5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.60K | -516.40K | -355.30K | -480.70K | -1.44M |