Mobile Global Esports Inc. (MGAM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Mobile Global Esports Inc...

OTC: MGAM · Real-Time Price · USD
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