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Motorsport Games Inc. (MSGM)
Motorsport Games Inc. (MSGM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
185.08%
Quick Ratio
185.08%
Cash Ratio
114.25%
Debt to Asset Ratio
53.69%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost 904,395 ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,946,341
5,859,299
4,993,390
4,128,690
Accounts receivable, net
1,740,557
2,266,502
2,243,619
1,491,403
Prepaid expenses and other current assets
705,738
938,588
350,487
723,157
Total current assets
6,392,636
9,064,389
7,587,496
6,343,250
Property and equipment, gross
-
-
967,934
-
Less accumulated depreciation
-
-
935,081
-
Property and equipment, net
47,693
47,285
32,853
32,423
Operating lease right of use assets
5,746
14,089
22,710
30,940
Deferred tax asset
492,934
492,934
492,934
-
Other non-current assets
111,432
126,563
60,530
-
Intangible assets, net
4,271,982
4,134,781
3,771,543
3,694,500
Total assets
11,322,423
13,880,041
11,968,066
10,101,113
Accounts payable
663,367
1,182,005
918,280
973,930
Accrued expenses and other current liabilities
1,509,427
1,461,734
1,293,206
2,283,438
Deferred revenue
1,043,035
899,232
1,133,382
-
Due to related parties
3,523
3,481
3,371
14,170
Note payable
234,643
353,687
-
-
Operating lease liabilities
-
8,724
17,575
26,124
Total current liabilities
3,453,995
3,908,863
3,365,814
3,297,662
Deferred tax liability
222,833
222,833
222,833
-
Line of credit
1,200,000
-
-
-
Warrants and stock option liability
-
1,191,521
-
-
Noncurrent liabilities
1,201,995
-
798,188
8,616
Total liabilities
6,078,823
5,323,217
4,386,835
3,306,278
Common stock
504
504
504
504
Common stock-Common Class B
-
70
70
70
Additional paid-in capital
95,691,601
95,213,629
95,213,629
95,213,629
Treasury stock, at cost 904,395 and 0 shares as of june 30, 2026 and december 31, 2025, respectively
3,717,063
-
-
-
Accumulated deficit
-84,622,513
-84,546,074
-84,861,901
-85,701,214
Accumulated other comprehensive loss
-3,467,937
-3,617,134
-3,576,620
-3,659,659
Total stockholders equity attributable to motorsport games inc
3,884,592
7,050,995
6,775,682
5,853,330
Non-controlling interest
1,359,008
1,505,829
805,549
941,505
Total stockholders equity
5,243,600
8,556,824
7,581,231
6,794,835
Total liabilities and stockholders equity
11,322,423
13,880,041
11,968,066
10,101,113
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$3,946,341
(66.84%↑ Y/Y)
Accounts receivable, net
$1,740,557
(9.42%↑ Y/Y)
Prepaid expenses and
other current assets
$705,738
(-11.82%↓ Y/Y)
Total current assets
$6,392,636
(34.40%↑ Y/Y)
Intangible assets, net
$4,271,982
(28.25%↑ Y/Y)
Deferred tax asset
$492,934
Other non-current
assets
$111,432
Property and equipment,
net
$47,693
(52.07%↑ Y/Y)
Operating lease right of
use assets
$5,746
(-83.72%↓ Y/Y)
Total assets
$11,322,423
(38.85%↑ Y/Y)
Total liabilities and
stockholders equity
$11,322,423
(38.85%↑ Y/Y)
Total liabilities
$6,078,823
(135.26%↑ Y/Y)
Total stockholders
equity
$5,243,600
(-5.86%↓ Y/Y)
Total current
liabilities
$3,453,995
(34.27%↑ Y/Y)
Noncurrent liabilities
$1,201,995
(10403.28%↑ Y/Y)
Line of credit
$1,200,000
Deferred tax liability
$222,833
Total stockholders
equity attributable to...
$3,884,592
(-19.39%↓ Y/Y)
Non-controlling interest
$1,359,008
(80.85%↑ Y/Y)
Accumulated deficit
-$84,622,513
(2.16%↑ Y/Y)
Treasury stock, at cost
904,395 and 0 shares as of...
$3,717,063
Accumulated other
comprehensive loss
-$3,467,937
(11.19%↑ Y/Y)
Accrued expenses and
other current...
$1,509,427
(12.00%↑ Y/Y)
Deferred revenue
$1,043,035
Accounts payable
$663,367
(-35.71%↓ Y/Y)
Note payable
$234,643
Due to related
parties
$3,523
(-69.80%↓ Y/Y)
Additional paid-in capital
$95,691,601
(0.50%↑ Y/Y)
Common stock
$504
(0.00%↑ Y/Y)
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