Motorsport Games Inc.
MSGM
$3.84
$0.092.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.12M | 6.84M | 3.45M | 2.11M | -46.90K |
| Total Depreciation and Amortization | 119.40K | 344.20K | -331.80K | 204.40K | 761.20K |
| Total Amortization of Deferred Charges | 926.80K | 778.00K | 1.96M | 1.70M | 1.48M |
| Total Other Non-Cash Items | -778.60K | -2.95M | -2.25M | -3.52M | -4.37M |
| Change in Net Operating Assets | -969.50K | -873.90K | -1.51M | -1.92M | 94.60K |
| Cash from Operations | 5.42M | 4.14M | 1.32M | -1.42M | -2.09M |
| Capital Expenditure | -33.70K | -12.10K | -3.80K | 100.00 | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 206.50K | 206.50K | 206.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | -1.11M | 327.00K | 630.00K | 1.00M |
| Cash from Investing | -1.77M | -1.12M | 529.70K | 836.60K | 1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -503.50K | -511.80K | -71.60K | -71.60K | -71.60K |
| Issuance of Common Stock | 2.35M | 2.35M | 2.35M | 3.23M | 884.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -696.30K | -846.30K | -846.30K | -696.30K | -150.00K |
| Cash from Financing | 1.15M | 991.70K | 1.43M | 2.47M | 662.50K |
| Foreign Exchange rate Adjustments | 14.20K | 120.50K | 100.50K | -44.50K | 41.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | 4.13M | 3.38M | 1.84M | -202.30K |