Motorsport Games Inc.
MSGM
$2.72
$0.3213.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 859.30K | 751.00K | 529.40K | 1.25M | 1.68M |
| Total Receivables | 1.45M | 893.90K | 839.60K | 1.42M | 735.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 490.20K | 712.50K | 808.00K | 1.47M | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80M | 2.36M | 2.18M | 4.15M | 3.52M |
|
|
|||||
| Total Current Assets | 2.80M | 2.36M | 2.18M | 4.15M | 3.52M |
| Net Property, Plant & Equipment | 106.40K | 156.30K | 233.40K | 323.90K | 445.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.37M | 4.46M | 4.80M | 5.35M | 5.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.27M | 6.97M | 7.21M | 9.82M | 9.76M |
|
|
|||||
| Total Accounts Payable | 2.98M | 2.60M | 1.76M | 1.51M | 813.70K |
| Total Accrued Expenses | 1.65M | 713.90K | 722.20K | 1.55M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.10K | 32.60K | 62.50K | 109.20K | 153.00K |
| Total Finance Division Other Current Liabilities | 2.38M | 1.43M | 1.58M | 5.61M | 5.59M |
| Total Other Current Liabilities | 2.38M | 1.43M | 1.58M | 5.61M | 5.59M |
| Total Current Liabilities | 5.02M | 4.77M | 4.13M | 8.78M | 7.59M |
|
|
|||||
| Total Current Liabilities | 5.02M | 4.77M | 4.13M | 8.78M | 7.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.30K | 25.90K | 32.20K | 39.90K | 45.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10K | 5.60K | 17.60K | 16.20K | 31.10K |
| Total Liabilities | 5.04M | 4.80M | 4.18M | 8.83M | 7.67M |
|
|
|||||
| Common Stock & APIC | 92.96M | 92.91M | 92.00M | 91.99M | 91.92M |
| Retained Earnings | -91.79M | -86.34M | -86.35M | -88.67M | -89.04M |
| Treasury Stock & Other | -674.40K | -2.48M | -1.35M | -1.27M | -1.85M |
| Total Common Equity | 496.30K | 4.09M | 4.30M | 2.06M | 1.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 496.30K | 4.09M | 4.30M | 2.06M | 1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 729.70K | -1.92M | -1.27M | -1.07M | 1.05M |
| Total Equity | 1.23M | 2.17M | 3.03M | 991.80K | 2.09M |
|
|
|||||