Motorsport Games Inc.
MSGM
$3.14
$0.5219.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -3.26M | -5.41M | -8.12M | 2.66M |
| Total Depreciation and Amortization | 2.52M | 3.06M | 3.62M | 4.18M | 970.60K |
| Total Amortization of Deferred Charges | -58.90K | -318.10K | -541.60K | -755.60K | 1.39M |
| Total Other Non-Cash Items | 299.40K | -969.80K | -1.83M | -55.00K | -7.20M |
| Change in Net Operating Assets | -1.91M | -2.31M | -297.50K | -392.00K | -3.11M |
| Cash from Operations | 191.40K | -2.55M | -3.21M | -3.89M | -5.30M |
| Capital Expenditure | -3.80K | 100.00 | -25.00K | -25.00K | -30.00K |
| Sale of Property, Plant, and Equipment | 206.50K | 206.50K | 206.50K | 206.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.00K | 630.00K | 1.00M | 1.00M | 4.24M |
| Cash from Investing | 529.70K | 836.60K | 1.18M | 1.18M | 4.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.35M | 3.23M | 884.10K | 884.10K | 884.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -846.30K | -696.30K | -150.00K | -50.00K | -200.00K |
| Cash from Financing | 1.50M | 2.54M | 734.10K | 834.10K | 684.10K |
| Foreign Exchange rate Adjustments | 1.15M | 1.01M | 1.09M | 1.06M | -32.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.38M | 1.84M | -202.30K | -815.90K | -431.30K |