Mobile Global Esports
MGAM · OTC
Key indicators
MGAM profitability and balance sheet ratios
EPS -$0.0127 in Mar 2026, against -$0.0101 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | -$0.0302 |
| Sep 2024 | -$0.0283 |
| Dec 2024 | -$0.0268 |
| Mar 2025 | -$0.0101 |
| Jun 2025 | -$0.0099 |
| Sep 2025 | -$0.0202 |
| Dec 2025 | -$0.0089 |
| Mar 2026 | -$0.0127 |
Where the money went
Q4 FY23, from revenue to net income
Mobile Global Esports brought in $0.0M of revenue in Q4 FY23. It made a net loss of $3.2M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $3.2M
- Net income
- −$3.2M
- Net margin
- -65034.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$1.8M | −$3.2M | −$0.6M |
| Net income | −$1.8M | −$3.2M | −$0.6M |
| Diluted EPS | -$0.09 | -$0.14 | -$0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $1.0M | $1.7M | $1.3M |
| Total liabilities | $0.8M | $1.8M | $1.3M |
| Shareholder equity | $0.2M | −$0.2M | $0.0M |
| Cash and short-term investments | $0.8M | $0.6M | $0.2M |
| Total debt | $0.7M | $0.9M | $1.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Operating cash flow | −$1.5M | −$1.1M | −$0.4M |
| Investing cash flow | −$0.0M | −$0.2M | −$0.0M |
| Financing cash flow | −$0.0M | −$0.0M | −$0.0M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$1.5M | −$1.1M | −$0.4M |
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