Mobile Global Esports, Inc. financial data

Symbol
MGAM on OTC
Location
Westport, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294% % -70%
Debt-to-equity 12% % 81%
Return On Equity -393% % -83%
Return On Assets -265% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,690,074 shares 153%
Common Stock, Shares, Outstanding 52,190,074 shares 146%
Entity Public Float $445,000 USD -95%
Common Stock, Value, Issued $5,219 USD 146%
Weighted Average Number of Shares Outstanding, Basic 46,826,405 shares 120%
Weighted Average Number of Shares Outstanding, Diluted 46,826,405 shares 120%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $57 USD -96%
General and Administrative Expense $2,458,279 USD -14%
Operating Income (Loss) $2,510,815 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,538,739 USD 47%
Net Income (Loss) Attributable to Parent $2,386,753 USD 52%
Earnings Per Share, Basic 0 USD/shares 70%
Earnings Per Share, Diluted 0 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $810,000 USD -38%
Assets, Current $863,172 USD -40%
Other Long-term Investments $19,558 USD -1.5%
Property, Plant and Equipment, Net $83,425 USD 206%
Operating Lease, Right-of-Use Asset $82,857 USD -28%
Other Assets, Noncurrent $157 USD
Assets $973,172 USD -41%
Accounts Payable, Current $14,409 USD -41%
Liabilities, Current $768,728 USD 716%
Operating Lease, Liability, Noncurrent $15,982 USD -76%
Liabilities $82,078 USD -75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,559 USD -326%
Retained Earnings (Accumulated Deficit) $12,422,776 USD -24%
Stockholders' Equity Attributable to Parent $220,629 USD -86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $204,444 USD -87%
Liabilities and Equity $973,172 USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $227,936 USD 37%
Net Cash Provided by (Used in) Financing Activities $38,740 USD 19%
Net Cash Provided by (Used in) Investing Activities $5,469 USD 81%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 52,190,074 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 $227,645 USD 44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $810,081 USD -37%
Deferred Tax Assets, Valuation Allowance $2,190,000 USD 5.6%
Deferred Tax Assets, Gross $6,000 USD
Operating Lease, Liability $85,824 USD -27%
Depreciation $3,000 USD 200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,393,302 USD 52%
Lessee, Operating Lease, Liability, to be Paid $90,203 USD -31%
Operating Lease, Liability, Current $69,842 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,506 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,456 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,379 USD -67%
Deferred Tax Assets, Operating Loss Carryforwards $1,876,000 USD 16%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $12,646,745 USD 9.3%
Interest Expense $288 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%