Motorsport Games Inc.
MSGM
$3.84
$0.092.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 315.80K | 756.10K | 789.30K | 4.26M | 1.04M |
| Total Depreciation and Amortization | 27.30K | 31.50K | 30.20K | 30.40K | 252.10K |
| Total Amortization of Deferred Charges | 148.80K | 295.30K | 259.20K | 223.50K | -- |
| Total Other Non-Cash Items | 1.01M | 587.00K | -47.20K | -2.33M | -1.16M |
| Change in Net Operating Assets | 144.60K | 71.00K | 1.03M | -2.21M | 240.20K |
| Cash from Operations | 1.65M | 1.74M | 2.06M | -30.50K | 376.80K |
| Capital Expenditure | -21.60K | -8.20K | -3.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -628.60K | -437.70K | -303.00K | -370.00K | -- |
| Cash from Investing | -650.20K | -445.90K | -306.90K | -370.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.30K | -440.20K | -- | -- | -71.60K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.35M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -150.00K | -546.30K | -150.00K |
| Cash from Financing | -63.30K | -440.20K | -150.00K | 1.80M | -221.60K |
| Foreign Exchange rate Adjustments | -70.40K | 9.90K | 162.80K | -88.10K | 35.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 865.90K | 864.70K | 1.76M | 1.32M | 191.10K |