Motorsport Games Inc.
MSGM
$3.14
$0.5219.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 789.30K | 4.26M | 1.04M | -8.00M | -554.60K |
| Total Depreciation and Amortization | 30.20K | 30.40K | 38.10K | 2.42M | 566.40K |
| Total Amortization of Deferred Charges | 259.20K | 223.50K | 214.00K | -755.60K | -- |
| Total Other Non-Cash Items | -47.20K | -2.33M | -1.16M | 3.83M | -1.32M |
| Change in Net Operating Assets | 1.03M | -2.21M | 168.60K | -890.10K | 624.30K |
| Cash from Operations | 2.06M | -30.50K | 305.20K | -2.14M | -680.30K |
| Capital Expenditure | -3.90K | -- | -- | 100.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 206.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.00K | -370.00K | -- | 1.00M | -- |
| Cash from Investing | -306.90K | -370.00K | -- | 1.21M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.35M | -- | 0.00 | 884.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -546.30K | -150.00K | 0.00 | 0.00 |
| Cash from Financing | -150.00K | 1.80M | -150.00K | 0.00 | 884.10K |
| Foreign Exchange rate Adjustments | 162.80K | -88.10K | 35.90K | 1.04M | 17.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 1.32M | 191.10K | 108.30K | 221.60K |