Motorsport Games Inc. MSGM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.26M | 6.12M | 6.84M | 3.45M | 2.11M |
| Total Depreciation and Amortization | 116.80K | 342.90K | 567.70K | -108.30K | 427.90K |
| Total Amortization of Deferred Charges | 912.50K | 703.30K | 554.50K | 1.74M | 1.48M |
| Total Other Non-Cash Items | 1.65M | -785.90K | -2.96M | -2.26M | -3.53M |
| Change in Net Operating Assets | 1.63M | -700.20K | -604.60K | -1.25M | -1.65M |
| Cash from Operations | 6.57M | 5.68M | 4.41M | 1.58M | -1.16M |
| Capital Expenditure | -41.40K | -33.70K | -12.10K | -3.80K | 100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 206.50K | 206.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | -1.74M | -1.11M | 327.00K | 630.00K |
| Cash from Investing | -1.79M | -1.77M | -1.12M | 529.70K | 836.60K |
| Total Debt Issued | 1.20M | -- | -- | -- | -- |
| Total Debt Repaid | -648.50K | -765.50K | -773.80K | -333.60K | -333.60K |
| Issuance of Common Stock | 0.00 | 2.35M | 2.35M | 2.35M | 3.23M |
| Repurchase of Common Stock | -3.72M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -696.30K | -846.30K | -846.30K | -696.30K |
| Cash from Financing | -3.32M | 888.00K | 729.70K | 1.17M | 2.20M |
| Foreign Exchange rate Adjustments | 119.10K | 14.20K | 120.50K | 100.50K | -44.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 4.81M | 4.13M | 3.38M | 1.84M |