Motorsport Games Inc.
MSGM
$2.86
-$0.07-2.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.26M | 1.04M | -8.00M | 9.80K | 2.11M |
| Total Depreciation and Amortization | 30.40K | 38.10K | 2.42M | 197.00K | 587.20K |
| Total Amortization of Deferred Charges | 223.50K | 214.00K | -755.60K | 369.40K | -- |
| Total Other Non-Cash Items | -2.33M | -1.16M | 3.83M | -546.40K | -3.19M |
| Change in Net Operating Assets | -2.21M | 168.60K | -890.10K | 641.90K | -200.30K |
| Cash from Operations | -30.50K | 305.20K | -2.14M | 671.80K | -695.90K |
| Capital Expenditure | -- | -- | 100.00 | 0.00 | -25.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 206.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.00K | -- | 1.00M | -- | -- |
| Cash from Investing | -370.00K | -- | 1.21M | 0.00 | -25.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.35M | -- | 0.00 | 884.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -546.30K | -150.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.80M | -150.00K | 0.00 | 884.10K | 0.00 |
| Foreign Exchange rate Adjustments | -88.10K | 35.90K | 1.04M | -1.33M | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 191.10K | 108.30K | 221.60K | -723.30K |