Production (Stage)
Mobile Global Esports Inc.
MGAM
$0.0601
$0.00010.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 701.00K | 928.60K | 1.29M | 2.03M | 2.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.90K | 137.10K | 142.90K | 55.60K | 124.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 808.80K | 1.07M | 1.43M | 2.09M | 2.89M |
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| Total Current Assets | 808.80K | 1.07M | 1.43M | 2.09M | 2.89M |
| Net Property, Plant & Equipment | -- | 0.00 | 166.30K | 164.40K | 121.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00 | 15.60K | 36.20K | 24.40K | 19.60K |
| Total Assets | 809.00K | 1.08M | 1.64M | 2.28M | 3.04M |
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| Total Accounts Payable | 8.20K | 69.20K | 24.40K | 89.70K | 153.00K |
| Total Accrued Expenses | 68.90K | 12.90K | -- | -- | 176.70K |
| Short-term Debt | -- | -- | -- | -- | 88.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 69.80K | 67.60K | 56.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 77.00K | 82.10K | 94.20K | 157.30K | 474.30K |
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| Total Current Liabilities | 77.00K | 82.10K | 94.20K | 157.30K | 474.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 88.70K |
| Capital Leases | -- | -- | 16.00K | 35.30K | 36.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.00K | 82.10K | 110.20K | 192.60K | 510.80K |
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| Common Stock & APIC | 11.78M | 11.66M | 11.58M | 11.53M | 11.48M |
| Retained Earnings | -11.03M | -10.64M | -10.04M | -9.43M | -8.94M |
| Treasury Stock & Other | -6.00K | -6.30K | -2.00K | 0.00 | -3.30K |
| Total Common Equity | 746.70K | 1.01M | 1.54M | 2.10M | 2.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 746.70K | 1.01M | 1.54M | 2.10M | 2.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.80K | -14.90K | -12.50K | -10.10K | -7.90K |
| Total Equity | 732.00K | 999.20K | 1.53M | 2.09M | 2.52M |
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