C

Motorsport Games Inc. MSGM

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -90.57% -69.67% 128.65% 242.32% 102.21%
Total Depreciation and Amortization -89.05% -89.17% 104.89% -94.67% -56.76%
Total Amortization of Deferred Charges -- -- -80.03% -- --
Total Other Non-Cash Items 104.07% 187.63% -54.38% 96.41% 26.64%
Change in Net Operating Assets 119.97% -39.80% 112.46% 64.33% -869.40%
Cash from Operations 384.45% 337.85% 259.97% 402.43% 133.27%
Capital Expenditure -- -- -8,300.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.11% -- -143.77% -- --
Cash from Investing -5.22% -- -136.96% -- -1,374.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 44.66% 11.59% -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -272.70% 71.44% -- -116.97% --
Foreign Exchange rate Adjustments 119.07% -296.10% 198.02% 814.61% -3,904.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -245.48% 353.11% 698.43% 695.71% 281.81%