C
Motorsport Games Inc. MSGM
$4.33 -$0.23-5.04% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 128.65% 242.32% 102.21% 162.53% -195.30%
Total Depreciation and Amortization 104.89% -94.67% -94.82% -93.67% 17.89%
Total Amortization of Deferred Charges -80.03% -- -- -- 6.54%
Total Other Non-Cash Items -54.38% 96.41% 26.87% -287.99% 138.85%
Change in Net Operating Assets 112.46% 64.33% -1,003.84% 127.53% 84.20%
Cash from Operations 259.97% 402.43% 95.62% 181.67% 69.31%
Capital Expenditure -8,300.00% -- -- -- 102.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -143.77% -- -- -- -76.43%
Cash from Investing -136.96% -- -1,374.10% -- -71.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -200.00% 100.00%
Cash from Financing -- -116.97% -- -200.00% 100.00%
Foreign Exchange rate Adjustments 198.02% 814.61% -3,904.55% 2,891.67% 79.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 698.43% 695.71% 281.81% 145.23% -78.03%