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 | -4.23M | -6.93M | 3.84M | 267.30K | -10.89M |
| Total Depreciation and Amortization | 2.87M | 3.44M | 230.30K | 534.70K | 827.30K |
| Total Amortization of Deferred Charges | 198.60K | -15.40K | 2.13M | 1.76M | 1.39M |
| Total Other Non-Cash Items | -1.72M | 50.20K | -7.10M | -6.21M | 2.22M |
| Change in Net Operating Assets | -61.30K | -155.80K | -2.87M | -2.05M | -1.89M |
| Cash from Operations | -1.69M | -2.36M | -3.77M | -5.70M | -8.34M |
| Capital Expenditure | -25.00K | -25.00K | -30.00K | -32.40K | -16.70K |
| Sale of Property, Plant, and Equipment | 206.50K | 206.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 1.00M | 4.24M | 4.24M | 4.24M |
| Cash from Investing | 1.18M | 1.18M | 4.21M | 4.21M | 4.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 884.10K | 884.10K | 884.10K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -50.00K | -200.00K | -350.00K | -825.00K |
| Cash from Financing | 734.10K | 834.10K | 684.10K | -350.00K | -825.00K |
| Foreign Exchange rate Adjustments | -432.60K | -467.30K | -1.56M | 399.80K | 399.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.30K | -815.90K | -431.30K | -1.44M | -4.54M |