Mobile Global Esports Inc. MGAM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.75% | -27.07% | 2.55% | 51.69% | 67.00% |
| Total Depreciation and Amortization | -98.43% | -99.52% | -99.31% | -95.55% | -58.29% |
| Total Amortization of Deferred Charges | 14,166.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.99% | 189.26% | 189.37% | -58.23% | -83.72% |
| Change in Net Operating Assets | 1,006.20% | 176.36% | 265.87% | 142.47% | 258.17% |
| Cash from Operations | 22.10% | 40.91% | 49.38% | 59.27% | 56.64% |
| Capital Expenditure | -- | -- | -- | 97.05% | 41.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -912.25% | -- | -- | 44.47% | 81.35% |
| Cash from Investing | -503.43% | -707.40% | -517.73% | 58.37% | 74.31% |
| Total Debt Issued | 733.48% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 122.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 384.18% | 4,488.97% | 1,839.85% | 874.44% | 265.17% |
| Foreign Exchange rate Adjustments | 83.05% | 69.49% | 76.56% | -145.00% | -883.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.97% | 75.04% | 84.18% | 85.09% | 64.51% |