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 | |
|---|---|---|---|---|---|
| Net Income | 36.74% | -0.88% | -21.59% | 19.86% | 80.87% |
| Total Depreciation and Amortization | -- | -86.10% | 33.53% | 6.37% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.10% | 271.66% | -14.86% | 14.86% | -98.05% |
| Change in Net Operating Assets | -52.34% | 146.02% | 26.96% | -226.56% | 195.84% |
| Cash from Operations | 36.05% | 50.23% | -6.26% | -86.88% | 67.18% |
| Capital Expenditure | -- | 91.60% | 28.77% | -538.18% | 1.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 91.60% | 28.77% | -538.18% | 97.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 32.04% | -2.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 32.04% | -2.11% |
| Foreign Exchange rate Adjustments | 107.89% | -137.50% | -100.00% | -300.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.16% | 51.23% | -0.88% | -81.71% | 69.76% |