Motorsport Games Inc.
MSGM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,129 | $2,365 | $1,050 | $859 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,491 | $1,591 | $868 | $1,447 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $723 | $800 | $799 | $490 |
| Total Curr. Assets | $6,343 | $4,756 | $2,718 | $2,796 |
| Property Plant & Equip (Net) | $63 | $67 | $84 | $106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,695 | $3,331 | $3,262 | $3,365 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,758 | $3,398 | $3,346 | $3,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,101 | $8,154 | $6,064 | $6,268 |
| Liabilities | – | – | – | – |
| Payables | $974 | $1,032 | $2,727 | $2,976 |
| Short-Term Debt | $26 | $31 | $33 | $31 |
| Tax Payable | $0 | $216 | $125 | $55 |
| Deferred Revenue | $0 | $507 | $502 | $390 |
| Other Curr. Liab. | $2,298 | $786 | $1,250 | $1,569 |
| Total Curr. Liab. | $3,298 | $2,572 | $4,637 | $5,022 |
| LT Debt | $0 | $0 | $8 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $11 | $2 | $4 |
| Total NC Liab. | $9 | $11 | $10 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $31 | $41 | $47 |
| Total Liabilities | $3,306 | $2,584 | $4,647 | $5,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$85,701 | -$86,491 | -$90,749 | -$91,790 |
| AOCI | -$3,660 | -$3,905 | -$1,563 | -$674 |
| Other Equity | $95,214 | $95,214 | $92,960 | $92,960 |
| Total Equity | $5,853 | $4,819 | $648 | $496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $942 | $751 | $768 | $730 |
| Total Liab. & Tot. Equity | $10,101 | $8,154 | $6,064 | $6,268 |
| Net Debt | -$4,103 | -$2,334 | -$1,009 | -$812 |