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 | 2.55% | 51.69% | 67.00% | 68.29% | 65.75% |
| Total Depreciation and Amortization | -97.67% | -153.80% | -124.96% | -97.39% | -66.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.37% | -56.58% | -82.09% | -83.30% | -86.30% |
| Change in Net Operating Assets | 265.75% | 142.44% | 257.52% | -139.19% | -123.91% |
| Cash from Operations | 49.38% | 59.27% | 56.64% | 39.19% | 41.04% |
| Capital Expenditure | -- | 97.19% | 42.18% | -435.34% | -246.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.47% | 81.35% | -- | -- |
| Cash from Investing | -518.64% | 58.41% | 74.35% | 90.08% | 89.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 82.66% | 59.50% |
| 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 | 1,839.85% | 874.44% | 265.17% | 82.66% | 59.50% |
| Foreign Exchange rate Adjustments | 76.19% | -140.00% | -866.67% | -1,350.00% | -950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.18% | 85.08% | 64.50% | 48.60% | 48.78% |