MOBILE GLOBAL ESPORTS INC (MGAM) Stock Balance Sheet
NASDAQ:MGAM - Nasdaq - US6073711011 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 4.51M | 7.54M | 240.00K | |||
| Other Current Assets | 150.96K | 590.00K | 60.00K | |||
| Total Current Assets | 4.67M | 8.13M | 300.00K | |||
| Non-Current Assets | ||||||
| PPE Net | 142.57K | 70.00K | N/A | |||
| Other Non-Current Assets | 1.48M | 1.05M | N/A | |||
| Total Non-Current Assets | 1.62M | 1.13M | 0.00 | |||
| TOTAL ASSETS | 6.29M | 9.26M | 300.00K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 102.95K | 90.00K | 0.00 | |||
| Accrued Expenses | 162.09K | 20.00K | N/A | |||
| Accounts Payable | 270.24K | 80.00K | 30.00K | |||
| Other Current Liabilities | 18.29K | 20.00K | N/A | |||
| Total Current Liabilities | 553.57K | 210.00K | 30.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 65.86K | 40.00K | N/A | |||
| Total Non-Current Liabilities | 61.29K | 40.00K | 0.00 | |||
| TOTAL LIABILITIES | 614.86K | 250.00K | 30.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -5.10M | -1.55M | -260.00K | |||
| Additional Paid In Capital | 10.76M | 10.56M | 530.00K | |||
| Minority Interest | -4.57K | 0.00 | N/A | |||
| Common Shares | 2.04K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -560.00 | 0.00 | N/A | |||
| Shares Outstanding | 20.42M | 20.42M | 17.81M | |||
| Tangible Book Value per Share | 0.28 | 0.44 | 0.02 | |||
| Total Shareholders' Equity | 5.67M | 9.01M | 270.00K | |||
| TOTAL LIABILITIES AND EQUITY | 6.29M | 9.26M | 300.00K | |||
| Statistics | ||||||
| Current Ratio | 8.43 | 38.71 | 10.00 | |||
| Return On Assets (ROA) | -68.16% | -13.93% | -86.67% | |||
| Return On Equity (ROE) | -75.56% | -14.32% | -96.30% | |||
All data in USD , ROIC based on taxRate of 0.21