Motorsport Games Inc. MSGM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 401.50K | 315.80K | 756.10K | 789.30K | 4.26M |
| Total Depreciation and Amortization | 27.80K | 27.30K | 31.50K | 30.20K | 253.90K |
| Total Amortization of Deferred Charges | 209.20K | 148.80K | 295.30K | 259.20K | -- |
| Total Other Non-Cash Items | 95.20K | 1.01M | 587.00K | -47.20K | -2.34M |
| Change in Net Operating Assets | 387.80K | 144.60K | 71.00K | 1.03M | -1.94M |
| Cash from Operations | 1.12M | 1.65M | 1.74M | 2.06M | 231.50K |
| Capital Expenditure | -7.70K | -21.60K | -8.20K | -3.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.50K | -628.60K | -437.70K | -303.00K | -370.00K |
| Cash from Investing | -389.30K | -650.20K | -445.90K | -306.90K | -370.00K |
| Total Debt Issued | 1.20M | -- | -- | -- | -- |
| Total Debt Repaid | -145.00K | -63.30K | -440.20K | -- | -262.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.35M |
| Repurchase of Common Stock | -3.72M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -150.00K | -546.30K |
| Cash from Financing | -2.66M | -63.30K | -440.20K | -150.00K | 1.54M |
| Foreign Exchange rate Adjustments | 16.80K | -70.40K | 9.90K | 162.80K | -88.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | 865.90K | 864.70K | 1.76M | 1.32M |