Mobile Global Esports Inc.
MGAM
$0.12
$0.00-0.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.69% | 67.00% | 68.29% | 65.75% | -15.28% |
| Total Depreciation and Amortization | -95.55% | -58.29% | -26.78% | 11.58% | 73.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.23% | -83.72% | -84.93% | -87.91% | 884.94% |
| Change in Net Operating Assets | 142.47% | 258.17% | -139.18% | -123.89% | -197.50% |
| Cash from Operations | 59.27% | 56.64% | 39.19% | 41.04% | 19.67% |
| Capital Expenditure | 97.05% | 41.97% | -436.21% | -247.18% | -125.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.47% | 81.35% | -- | -- | 82.89% |
| Cash from Investing | 58.37% | 74.31% | 90.07% | 89.59% | 77.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 82.66% | 59.50% | 39.51% |
| 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 | 874.44% | 265.17% | 82.66% | 59.50% | 52.16% |
| Foreign Exchange rate Adjustments | -145.00% | -883.33% | -1,375.00% | -966.67% | 44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.09% | 64.51% | 48.61% | 48.78% | 34.94% |