C

Motorsport Games Inc. MSGM

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 3.95M 5.86M 4.99M 4.13M 2.37M
Total Receivables 1.74M 2.27M 2.24M 1.49M 1.59M
Inventory -- -- -- -- --
Prepaid Expenses 705.70K 938.60K 350.50K 623.20K 800.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 100.00K --
Total Current Assets 6.39M 9.06M 7.59M 6.34M 4.76M

Total Current Assets 6.39M 9.06M 7.59M 6.34M 4.76M
Net Property, Plant & Equipment 53.40K 61.40K 55.60K 63.40K 66.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 4.27M 4.13M 3.77M 3.69M 3.33M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 604.40K 619.50K 553.50K -- --
Total Assets 11.32M 13.88M 11.97M 10.10M 8.15M

Total Accounts Payable 663.40K 1.18M 918.30K 973.90K 1.03M
Total Accrued Expenses 1.35M 1.31M 1.17M 1.08M 624.60K
Short-term Debt 234.60K 353.70K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 8.70K 17.60K 26.10K 31.20K
Total Finance Division Other Current Liabilities 1.21M 1.06M 1.26M 1.22M 884.80K
Total Other Current Liabilities 1.21M 1.06M 1.26M 1.22M 884.80K
Total Current Liabilities 3.45M 3.91M 3.37M 3.30M 2.57M

Total Current Liabilities 3.45M 3.91M 3.37M 3.30M 2.57M
Long-Term Debt 1.20M -- -- -- --
Short-term Debt 234.60K 353.70K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.42M 1.41M 1.02M 8.60K 11.40K
Total Liabilities 6.08M 5.32M 4.39M 3.31M 2.58M

Common Stock & APIC 95.69M 95.21M 95.21M 95.21M 95.21M
Retained Earnings -84.62M -84.55M -84.86M -85.70M -86.49M
Treasury Stock & Other -7.19M -3.62M -3.58M -3.66M -3.90M
Total Common Equity 3.88M 7.05M 6.78M 5.85M 4.82M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.88M 7.05M 6.78M 5.85M 4.82M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.36M 1.51M 805.50K 941.50K 751.50K
Total Equity 5.24M 8.56M 7.58M 6.79M 5.57M