Mobile Global Esports Inc. (MGAM)
OTCMKTS · Delayed Price · Currency is USD
0.0020
-0.0010 (-33.33%)
Jun 4, 2026, 3:58 PM EST
Mobile Global Esports Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.18 | 0.57 | 0.84 | 3.17 | 7.54 | 0.24 |
Cash & Short-Term Investments | 0.18 | 0.57 | 0.84 | 3.17 | 7.54 | 0.24 |
Cash Growth | -73.66% | -31.52% | -73.63% | -57.89% | 3065.24% | - |
Prepaid Expenses | 0.04 | 0.01 | 0.09 | 0.09 | 0.11 | - |
Other Current Assets | 0.07 | 0.05 | 0.14 | - | 0.48 | 0.06 |
Total Current Assets | 0.29 | 0.63 | 1.07 | 3.27 | 8.13 | 0.3 |
Property, Plant & Equipment | - | - | - | 0.13 | 0.07 | - |
Other Intangible Assets | 1.03 | 1.02 | - | - | - | - |
Other Long-Term Assets | - | - | 0.02 | 0.02 | 1.05 | - |
Total Assets | 1.32 | 1.65 | 1.08 | 3.42 | 9.26 | 0.3 |
Accounts Payable | 0.17 | 0.09 | 0.06 | 0.09 | 0 | 0.03 |
Accrued Expenses | 0.06 | 0.08 | 0 | 0.06 | 0.08 | - |
Short-Term Debt | 1.04 | 0.89 | - | 0.07 | 0.09 | - |
Current Portion of Leases | - | - | - | 0.05 | 0.02 | - |
Other Current Liabilities | 0 | 0.75 | 0.02 | - | 0.02 | - |
Total Current Liabilities | 1.3 | 1.82 | 0.08 | 0.27 | 0.21 | 0.03 |
Long-Term Leases | - | - | - | 0.05 | 0.04 | - |
Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - | - |
Total Liabilities | 1.31 | 1.83 | 0.08 | 0.32 | 0.25 | 0.03 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 13.68 | 12.74 | 11.66 | 11.43 | 10.56 | 0.53 |
Retained Earnings | -13.68 | -12.9 | -10.64 | -8.32 | -1.55 | -0.26 |
Comprehensive Income & Other | - | -0.01 | -0.01 | -0 | 0 | - |
Total Common Equity | 0.01 | -0.16 | 1.01 | 3.1 | 9.01 | 0.27 |
Minority Interest | - | -0.02 | -0.01 | -0.01 | -0 | - |
Shareholders' Equity | 0.01 | -0.18 | 1 | 3.1 | 9.01 | 0.27 |
Total Liabilities & Equity | 1.32 | 1.65 | 1.08 | 3.42 | 9.26 | 0.3 |
Total Debt | 1.04 | 0.89 | - | 0.17 | 0.15 | - |
Net Cash (Debt) | -0.86 | -0.32 | 0.84 | 3 | 7.39 | 0.24 |
Net Cash Growth | - | - | -72.12% | -59.38% | 3003.30% | - |
Net Cash Per Share | -0.02 | -0.01 | 0.04 | 0.14 | 0.41 | 0.02 |
Filing Date Shares Outstanding | 75.46 | 64.46 | 44.16 | 21.24 | 20.42 | 16.81 |
Total Common Shares Outstanding | 64.46 | 54.44 | 27.94 | 21.19 | 20.42 | 16.81 |
Working Capital | -1.01 | -1.19 | 0.98 | 3 | 7.93 | 0.27 |
Book Value Per Share | 0.00 | -0.00 | 0.04 | 0.15 | 0.44 | 0.02 |
Tangible Book Value | -1.02 | -1.18 | 1.01 | 3.1 | 9.01 | 0.27 |
Tangible Book Value Per Share | -0.02 | -0.02 | 0.04 | 0.15 | 0.44 | 0.02 |
Machinery | - | - | 0.1 | 0.04 | 0.02 | - |