C

Motorsport Games Inc. MSGM

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 7.46% 13,148.19% 348.63% 29.89% 696.15%
Total Depreciation and Amortization -72.70% -54.95% -48.90% -111.16% -52.75%
Total Amortization of Deferred Charges -38.28% -52.43% -62.49% 25.21% 6.54%
Total Other Non-Cash Items 146.76% 82.04% -13.55% 68.68% 36.38%
Change in Net Operating Assets 198.94% -840.17% -745.59% 59.93% 27.48%
Cash from Operations 666.21% 372.06% 255.26% 129.79% 80.24%
Capital Expenditure -41,500.00% -34.80% 51.60% 87.33% 100.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -377.90% -273.93% -211.07% -92.29% -85.15%
Cash from Investing -314.24% -250.06% -195.03% -87.43% -80.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -94.39% -969.13% -- -- --
Issuance of Common Stock -100.00% 165.78% 165.78% 165.78% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 78.46% -364.20% -1,592.60% -323.15% -98.94%
Cash from Financing -250.44% 34.04% -12.52% 71.01% 729.71%
Foreign Exchange rate Adjustments 367.64% -65.70% 1,698.51% 413.08% -107.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.89% 2,477.11% 606.69% 883.14% 227.76%