Mobile Global Esports Inc. (MGAM)

Mobile Global Esports Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.57	0.84	3.17	7.54	0.24
Cash & Short-Term Investments	0.57	0.84	3.17	7.54	0.24
Cash Growth	-31.52%	-73.63%	-57.89%	3065.24%	-
Prepaid Expenses	0.01	0.09	0.09	0.11	-
Other Current Assets	0.05	0.14	-	0.48	0.06
Total Current Assets	0.63	1.07	3.27	8.13	0.3
Property, Plant & Equipment	-	-	0.13	0.07	-
Other Intangible Assets	1.02	-	-	-	-
Other Long-Term Assets	-	0.02	0.02	1.05	-
Total Assets	1.65	1.08	3.42	9.26	0.3
Accounts Payable	0.09	0.06	0.09	0	0.03
Accrued Expenses	0.08	0	0.06	0.08	-
Short-Term Debt	0.89	-	0.07	0.09	-
Current Portion of Leases	-	-	0.05	0.02	-
Other Current Liabilities	0.75	0.02	-	0.02	-
Total Current Liabilities	1.82	0.08	0.27	0.21	0.03
Long-Term Leases	-	-	0.05	0.04	-
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	1.83	0.08	0.32	0.25	0.03
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	12.74	11.66	11.43	10.56	0.53
Retained Earnings	-12.9	-10.64	-8.32	-1.55	-0.26
Comprehensive Income & Other	-0.01	-0.01	-0	0	-
Total Common Equity	-0.16	1.01	3.1	9.01	0.27
Minority Interest	-0.02	-0.01	-0.01	-0	-
Shareholders' Equity	-0.18	1	3.1	9.01	0.27
Total Liabilities & Equity	1.65	1.08	3.42	9.26	0.3
Total Debt	0.89	-	0.17	0.15	-
Net Cash (Debt)	-0.32	0.84	3	7.39	0.24
Net Cash Growth	-	-72.12%	-59.38%	3003.30%	-
Net Cash Per Share	-0.01	0.04	0.14	0.41	0.02
Filing Date Shares Outstanding	64.46	44.16	21.24	20.42	16.81
Total Common Shares Outstanding	54.44	27.94	21.19	20.42	16.81
Working Capital	-1.19	0.98	3	7.93	0.27
Book Value Per Share	-0.00	0.04	0.15	0.44	0.02
Tangible Book Value	-1.18	1.01	3.1	9.01	0.27
Tangible Book Value Per Share	-0.02	0.04	0.15	0.44	0.02
Machinery	-	0.1	0.04	0.02	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.