Mobile Global Esports Inc.
MGAM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $810 | $595 | $701 | $929 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $0 | $0 | $0 |
| Total Curr. Assets | $863 | $697 | $809 | $1,066 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $40 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $0 | $0 | $16 |
| Total NC Assets | $110 | $40 | $0 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $973 | $737 | $809 | $1,081 |
| Liabilities | – | – | – | – |
| Payables | $0 | $61 | $8 | $69 |
| Short-Term Debt | $683 | $88 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $0 | $0 | $0 |
| Total Curr. Liab. | $769 | $240 | $77 | $82 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $753 | $240 | $77 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $3 |
| Retained Earnings | -$12,423 | -$11,475 | -$11,027 | -$10,643 |
| AOCI | -$9 | -$7 | -$6 | -$6 |
| Other Equity | $12,647 | $0 | $0 | $0 |
| Total Equity | $221 | $512 | $747 | $1,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16 | -$16 | -$15 | -$15 |
| Total Liab. & Tot. Equity | $973 | $737 | $809 | $1,081 |
| Net Debt | -$127 | -$508 | -$701 | -$929 |