Mobile Global Esports Inc... (MGAM)

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0.04

0.01 (15.61%)

At close: Apr 04, 2025, 12:58 PM

Mobile Global Esports Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1.29M	2.03M	2.77M	3.17M	4.51M	6.06M	6.77M	7.54M	9.47M	68.73K	113.89K	238.20
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.46M	1.46M	1.06M	1.04M	n/a	n/a	n/a	n/a
Other Long-Term Assets	36.15K	24.35K	19.56K	20.07K	19.88K	19.85K	19.85K	7.42K	300K	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	142.87K	n/a	n/a	93.13K	150.96K	58.3K	673K	593.25K	166.03K	116.35K	110.5K	63.00
Total Current Assets	1.43M	2.09M	2.89M	3.27M	4.67M	6.12M	7.44M	8.13M	9.64M	185.08K	224.38K	301.20
Property-Plant & Equipment	166.28K	164.43K	121.56K	133.44K	142.57K	157.57K	170.89K	71.46K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	202.43K	188.78K	141.12K	153.51K	1.62M	1.64M	1.26M	1.12M	300K	n/a	n/a	n/a
Total Assets	1.64M	2.28M	3.04M	3.42M	6.29M	7.76M	8.7M	9.26M	9.94M	185.08K	224.38K	301.20
Account Payables	24.38K	89.72K	152.97K	94.4K	270.24K	6.77K	36.41K	453.00	10K	n/a	n/a	31.81
Deferred Revenue	n/a	n/a	-179.27K	n/a	-373.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	69.84K	n/a	26.3K	65.04K	102.94K	50.38K	93.17K	92.31K	139.85K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-48.41K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	94.22K	157.28K	474.3K	271.97K	553.57K	236.34K	334.55K	207.82K	188.15K	n/a	n/a	31.81
Long-Term Debt	15.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15.98K	35.29K	36.51K	52.16K	65.86K	80.47K	93.87K	38.45K	149.85K	n/a	n/a	n/a
Total Liabilities	110.2K	192.57K	510.8K	324.14K	619.42K	316.81K	428.42K	246.27K	188.15K	n/a	n/a	31.81
Total Debt	85.82K	102.85K	118.77K	171.72K	220.51K	130.85K	187.03K	109.09K	139.85K	n/a	n/a	n/a
Common Stock	2.12K	2.12K	2.12K	2.12K	2.04K	2.04K	2.04K	2.04K	2.04K	1.68K	1.68K	1.68
Retained Earnings	-10.04M	-9.43M	-8.94M	-8.32M	-5.1M	-3.25M	-2.36M	-1.55M	-810.25K	-439.63K	-353.84K	-262.36
Comprehensive Income	-2.01K	38.00	-3.33K	-3.03K	-561	933.00	1.34K	1.4K	n/a	n/a	n/a	n/a
Shareholders Equity	1.54M	2.1M	2.53M	3.1M	5.67M	7.45M	8.27M	9.01M	9.75M	185.08K	224.38K	269.39
Total Investments	n/a	n/a	n/a	n/a	1.46M	1.46M	1.06M	1.04M	n/a	n/a	n/a	n/a