Production (Stage)
Motorsport Games Inc.
MSGM
$3.09
$0.041.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04M | -8.00M | 9.80K | 2.73M | -1.67M |
| Total Depreciation and Amortization | 38.10K | 2.42M | 197.00K | 216.30K | 601.90K |
| Total Amortization of Deferred Charges | 214.00K | -755.60K | 369.40K | 370.80K | -- |
| Total Other Non-Cash Items | -1.16M | 3.83M | -546.40K | -3.85M | 615.20K |
| Change in Net Operating Assets | 168.60K | -890.10K | 641.90K | 18.30K | 74.10K |
| Cash from Operations | 305.20K | -2.14M | 671.80K | -521.60K | -373.70K |
| Capital Expenditure | -- | 100.00 | 0.00 | -25.10K | -- |
| Sale of Property, Plant, and Equipment | -- | 206.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | -- | -- | -- |
| Cash from Investing | -- | 1.21M | 0.00 | -25.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 884.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | 0.00 | 0.00 | 0.00 | -50.00K |
| Cash from Financing | -150.00K | 0.00 | 884.10K | 0.00 | -50.00K |
| Foreign Exchange rate Adjustments | 35.90K | 1.04M | -1.33M | -176.50K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.10K | 108.30K | 221.60K | -723.30K | -422.50K |