Mobile Global Esports Inc. (MGAM)
OTCMKTS · Delayed Price · Currency is USD
0.0650
+0.0049 (8.15%)
May 29, 2025, 9:39 AM EDT

Mobile Global Esports Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.70.933.177.540.24
Cash & Short-Term Investments
0.70.933.177.540.24
Cash Growth
-74.69%-70.75%-57.89%3065.24%-
Prepaid Expenses
0.110.140.090.11-
Other Current Assets
---0.480.06
Total Current Assets
0.811.073.278.130.3
Property, Plant & Equipment
--0.130.07-
Other Long-Term Assets
00.020.021.05-
Total Assets
0.811.083.429.260.3
Accounts Payable
0.010.070.0900.03
Accrued Expenses
0.070.010.060.08-
Short-Term Debt
--0.070.09-
Current Portion of Leases
--0.050.02-
Other Current Liabilities
---0.02-
Total Current Liabilities
0.080.080.270.210.03
Long-Term Leases
--0.050.04-
Total Liabilities
0.080.080.320.250.03
Common Stock
00000
Additional Paid-In Capital
11.7711.6611.4310.560.53
Retained Earnings
-11.03-10.64-8.32-1.55-0.26
Comprehensive Income & Other
-0.01-0.01-00-
Total Common Equity
0.751.013.19.010.27
Minority Interest
-0.01-0.01-0.01-0-
Shareholders' Equity
0.7313.19.010.27
Total Liabilities & Equity
0.811.083.429.260.3
Total Debt
--0.170.15-
Net Cash (Debt)
0.70.9337.390.24
Net Cash Growth
-72.92%-69.08%-59.38%3003.30%-
Net Cash Per Share
0.030.040.140.410.02
Filing Date Shares Outstanding
45.6644.1621.2420.4216.81
Total Common Shares Outstanding
44.1627.9421.1920.4216.81
Working Capital
0.730.9837.930.27
Book Value Per Share
0.020.040.150.440.02
Tangible Book Value
0.751.013.19.010.27
Tangible Book Value Per Share
0.020.040.150.440.02
Machinery
-0.10.040.02-
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.