Motorsport Games Inc.
MSGM
$2.86
-$0.07-2.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -4.85M | -7.55M | 3.22M | -353.20K |
| Total Depreciation and Amortization | 2.69M | 3.25M | 3.81M | 601.20K | 905.60K |
| Total Amortization of Deferred Charges | 51.30K | -172.20K | -386.20K | 1.76M | 1.39M |
| Total Other Non-Cash Items | -199.80K | -1.06M | 715.00K | -6.43M | -5.54M |
| Change in Net Operating Assets | -2.29M | -279.90K | -374.40K | -3.09M | -2.27M |
| Cash from Operations | -1.19M | -1.86M | -2.54M | -3.94M | -5.87M |
| Capital Expenditure | 100.00 | -25.00K | -25.00K | -30.00K | -32.40K |
| Sale of Property, Plant, and Equipment | 206.50K | 206.50K | 206.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 630.00K | 1.00M | 1.00M | 4.24M | 4.24M |
| Cash from Investing | 836.60K | 1.18M | 1.18M | 4.21M | 4.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.23M | 884.10K | 884.10K | 884.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -696.30K | -150.00K | -50.00K | -200.00K | -350.00K |
| Cash from Financing | 2.54M | 734.10K | 834.10K | 684.10K | -350.00K |
| Foreign Exchange rate Adjustments | -344.20K | -258.30K | -293.00K | -1.38M | 574.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | -202.30K | -815.90K | -431.30K | -1.44M |