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 | -2.04M | -2.09M | -2.32M | -4.94M | -6.18M |
| Total Depreciation and Amortization | 27.20K | 42.10K | 57.80K | 69.70K | 60.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.90K | 376.00K | 304.90K | 2.46M | 2.48M |
| Change in Net Operating Assets | 24.20K | -305.80K | -149.70K | -437.30K | -15.30K |
| Cash from Operations | -1.59M | -1.97M | -2.11M | -2.85M | -3.66M |
| Capital Expenditure | -27.10K | -62.20K | -67.70K | -71.20K | -46.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -- | -- | -198.10K | -214.50K |
| Cash from Investing | -67.10K | -62.20K | -67.70K | -269.30K | -261.20K |
| Total Debt Issued | 115.00K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -26.30K | -65.00K | -102.90K | -133.20K |
| Issuance of Common Stock | 105.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.00K | -26.30K | -65.00K | -102.90K | -133.20K |
| Foreign Exchange rate Adjustments | -5.90K | -5.90K | -6.40K | -2.00K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -2.07M | -2.25M | -3.22M | -4.05M |