Mobile Global Esports Inc.
MGAM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$948 | -$449 | -$384 | -$609 |
| Dep. & Amort. | $11 | $0 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$82 | $82 | $0 | $83 |
| Other Non-Cash | $728 | $82 | $156 | $166 |
| Operating Cash Flow | -$292 | -$285 | -$228 | -$356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70 | $0 | $0 | $0 |
| Investing Cash Flow | -$70 | -$40 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $115 | $0 | $65 |
| Stock Issued | $9 | $105 | $116 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $577 | $0 | $0 | -$65 |
| Financing Cash Flow | $577 | $220 | $0 | $0 |
| Forex Effect | -$1 | -$1 | $0 | -$4 |
| Net Chg. in Cash | $215 | -$105 | -$228 | -$362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $595 | $701 | $929 | $1,291 |
| End Cash | $810 | $595 | $701 | $929 |
| Free Cash Flow | -$292 | -$285 | -$228 | -$358 |