Mobile Global Esports Inc. (MGAM)

Mobile Global Esports Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.03	3.17	7.54	0.24
Cash & Short-Term Investments	2.03	3.17	7.54	0.24
Cash Growth	-66.45%	-57.89%	3065.24%	-
Prepaid Expenses	0.06	0.09	0.11	-
Other Current Assets	-	-	0.48	0.06
Total Current Assets	2.09	3.27	8.13	0.3
Property, Plant & Equipment	0.16	0.13	0.07	-
Other Long-Term Assets	0.02	0.02	1.05	-
Total Assets	2.28	3.42	9.26	0.3
Accounts Payable	0.09	0.09	0	0.03
Accrued Expenses	-	0.06	0.08	-
Short-Term Debt	-	0.07	0.09	-
Current Portion of Leases	0.07	0.05	0.02	-
Other Current Liabilities	-	-	0.02	-
Total Current Liabilities	0.16	0.27	0.21	0.03
Long-Term Leases	0.04	0.05	0.04	-
Total Liabilities	0.19	0.32	0.25	0.03
Common Stock	0	0	0	0
Additional Paid-In Capital	11.53	11.43	10.56	0.53
Retained Earnings	-9.43	-8.32	-1.55	-0.26
Comprehensive Income & Other	0	-0	0	-
Total Common Equity	2.1	3.1	9.01	0.27
Minority Interest	-0.01	-0.01	-0	-
Shareholders' Equity	2.09	3.1	9.01	0.27
Total Liabilities & Equity	2.28	3.42	9.26	0.3
Total Debt	0.1	0.17	0.15	-
Net Cash (Debt)	1.93	3	7.39	0.24
Net Cash Growth	-67.44%	-59.38%	3003.30%	-
Net Cash Per Share	0.09	0.14	0.41	0.02
Filing Date Shares Outstanding	21.24	21.24	20.42	16.81
Total Common Shares Outstanding	21.24	21.19	20.42	16.81
Working Capital	1.93	3	7.93	0.27
Book Value Per Share	0.10	0.15	0.44	0.02
Tangible Book Value	2.1	3.1	9.01	0.27
Tangible Book Value Per Share	0.10	0.15	0.44	0.02
Machinery	0.08	0.04	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.