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 | 68.29% | 65.75% | -15.28% | -119.91% | -227.89% |
| Total Depreciation and Amortization | -26.78% | 11.58% | 73.38% | 128.09% | 329.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.93% | -87.91% | 884.94% | 984.10% | 1,086.31% |
| Change in Net Operating Assets | -139.18% | -123.89% | -197.50% | -105.55% | 386.84% |
| Cash from Operations | 39.19% | 41.04% | 19.67% | -60.33% | -57.98% |
| Capital Expenditure | -436.21% | -247.18% | -125.32% | -50.16% | 62.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 82.89% | 85.12% | 40.98% |
| Cash from Investing | 90.07% | 89.59% | 77.35% | 82.26% | 41.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.66% | 59.50% | 39.51% | 28.43% | -7.36% |
| 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 | 82.66% | 59.50% | 52.16% | -101.36% | -101.55% |
| Foreign Exchange rate Adjustments | -1,375.00% | -966.67% | 44.44% | 82.35% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.61% | 48.78% | 34.94% | -167.34% | -160.25% |