Motorsport Games Inc.
MSGM
$4.33
-$0.23-5.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 756.10K | 789.30K | 4.26M | 1.04M | -2.64M |
| Total Depreciation and Amortization | 31.50K | 30.20K | 30.40K | 38.10K | -644.50K |
| Total Amortization of Deferred Charges | 295.30K | 259.20K | 223.50K | 214.00K | 1.48M |
| Total Other Non-Cash Items | 587.00K | -47.20K | -2.33M | -1.16M | 1.29M |
| Change in Net Operating Assets | 71.00K | 1.03M | -2.21M | 168.60K | -569.60K |
| Cash from Operations | 1.74M | 2.06M | -30.50K | 305.20K | -1.09M |
| Capital Expenditure | -8.20K | -3.90K | -- | -- | 100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 206.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.70K | -303.00K | -370.00K | -- | 1.00M |
| Cash from Investing | -445.90K | -306.90K | -370.00K | -- | 1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -440.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.35M | -- | 0.00 |
| 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 | 0.00 |
| Cash from Financing | -440.20K | -150.00K | 1.80M | -150.00K | 0.00 |
| Foreign Exchange rate Adjustments | 9.90K | 162.80K | -88.10K | 35.90K | -10.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.70K | 1.76M | 1.32M | 191.10K | 108.30K |