Motorsport Games Inc.
MSGM
$4.33
-$0.23-5.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.84M | 3.45M | 2.11M | -46.90K | -2.75M |
| Total Depreciation and Amortization | 130.20K | -545.80K | -9.60K | 547.20K | 1.11M |
| Total Amortization of Deferred Charges | 992.00K | 2.18M | 1.92M | 1.69M | 1.48M |
| Total Other Non-Cash Items | -2.95M | -2.25M | -3.52M | -4.37M | -2.60M |
| Change in Net Operating Assets | -945.50K | -1.59M | -1.99M | 23.00K | -71.50K |
| Cash from Operations | 4.07M | 1.24M | -1.49M | -2.16M | -2.84M |
| Capital Expenditure | -12.10K | -3.80K | 100.00 | -25.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | 206.50K | 206.50K | 206.50K | 206.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | 327.00K | 630.00K | 1.00M | 1.00M |
| Cash from Investing | -1.12M | 529.70K | 836.60K | 1.18M | 1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -440.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.35M | 2.35M | 3.23M | 884.10K | 884.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -846.30K | -846.30K | -696.30K | -150.00K | -50.00K |
| Cash from Financing | 1.06M | 1.50M | 2.54M | 734.10K | 834.10K |
| Foreign Exchange rate Adjustments | 120.50K | 100.50K | -44.50K | 41.40K | 6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13M | 3.38M | 1.84M | -202.30K | -815.90K |