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 | -2.09M | -2.32M | -4.94M | -6.18M | -6.58M |
| Total Depreciation and Amortization | 42.10K | 57.80K | 69.70K | 60.90K | 57.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.00K | 304.90K | 2.46M | 2.48M | 2.49M |
| Change in Net Operating Assets | -305.80K | -149.70K | -437.30K | -15.30K | 780.50K |
| Cash from Operations | -1.97M | -2.11M | -2.85M | -3.66M | -3.25M |
| Capital Expenditure | -62.20K | -67.70K | -71.20K | -46.70K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -198.10K | -214.50K | -614.50K |
| Cash from Investing | -62.20K | -67.70K | -269.30K | -261.20K | -626.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.30K | -65.00K | -102.90K | -133.20K | -151.70K |
| 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 | -26.30K | -65.00K | -102.90K | -133.20K | -151.70K |
| Foreign Exchange rate Adjustments | -5.90K | -6.40K | -2.00K | -600.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -2.25M | -3.22M | -4.05M | -4.02M |