Mobile Global Esports, Inc. financial data

Symbol
MGAM on OTC
Location
500 Post Road East, 2 Nd Floor, Westport, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % -69.7%
Debt-to-equity 12.5 % +80.9%
Return On Equity -393 % -83.4%
Return On Assets -265 % -39.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +153%
Common Stock, Shares, Outstanding 52.2M shares +146%
Entity Public Float 445K USD -94.5%
Common Stock, Value, Issued 5.22K USD +146%
Weighted Average Number of Shares Outstanding, Basic 46.8M shares +121%
Weighted Average Number of Shares Outstanding, Diluted 46.8M shares +121%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57 USD -96.4%
Research and Development Expense 601K USD
General and Administrative Expense 2.46M USD -14.1%
Costs and Expenses 69K USD +50%
Operating Income (Loss) -2.51M USD +47.1%
Nonoperating Income (Expense) 241 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.54M USD +46.5%
Net Income (Loss) Attributable to Parent -2.39M USD +51.7%
Earnings Per Share, Basic 0 USD/shares +69.6%
Earnings Per Share, Diluted 0 USD/shares +69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 810K USD -37.7%
Other Assets, Current 580K USD
Assets, Current 863K USD -39.8%
Other Long-term Investments 19.6K USD -1.49%
Property, Plant and Equipment, Net 83.4K USD +206%
Operating Lease, Right-of-Use Asset 82.9K USD -28.1%
Other Assets, Noncurrent 157 USD
Assets 973K USD -40.5%
Accounts Payable, Current 14.4K USD -40.9%
Liabilities, Current 769K USD +716%
Operating Lease, Liability, Noncurrent 16K USD -75.7%
Liabilities 82.1K USD -74.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.56K USD -326%
Retained Earnings (Accumulated Deficit) -12.4M USD -23.8%
Stockholders' Equity Attributable to Parent 221K USD -85.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 204K USD -86.6%
Liabilities and Equity 973K USD -40.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -228K USD +36.8%
Net Cash Provided by (Used in) Financing Activities -38.7K USD +18.5%
Net Cash Provided by (Used in) Investing Activities -5.47K USD +81.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.2M shares +146%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -228K USD +43.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 810K USD -37.2%
Deferred Tax Assets, Valuation Allowance 2.19M USD +5.59%
Deferred Tax Assets, Gross 6K USD
Operating Lease, Liability 85.8K USD -27%
Depreciation 3K USD +200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.39M USD +51.6%
Lessee, Operating Lease, Liability, to be Paid 90.2K USD -31.1%
Operating Lease, Liability, Current 69.8K USD +35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.51K USD -95.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.5K USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.38K USD -67.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.88M USD +15.6%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 12.6M USD +9.27%
Operating Leases, Future Minimum Payments Due 148K USD
Interest Expense 288 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%