MOTORSPORT GAMES INC-A (MSGM) Stock Balance Sheet
NASDAQ:MSGM - Nasdaq - US62011B2016 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.05M | 859.30K | 1.68M | 980.00K | 17.82M | |||
| Receivables | 867.90K | 1.45M | 735.80K | 2.02M | 5.63M | |||
| Other Current Assets | 799.50K | 490.20K | 1.11M | 1.05M | 1.18M | |||
| Total Current Assets | 2.72M | 2.80M | 3.52M | 4.04M | 24.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.70K | 106.40K | 445.00K | 1.49M | 730.00K | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 4.87M | |||
| Intangibles | 3.26M | 3.37M | 5.80M | 13.36M | 20.49M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 3.35M | 3.47M | 6.24M | 14.86M | 26.08M | |||
| TOTAL ASSETS | 6.06M | 6.27M | 9.76M | 18.90M | 50.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.50K | 26.20K | 77.70K | 4.59M | 120.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | 153.00K | 380.00K | 0.00 | |||
| Accrued Expenses | 794.90K | 710.70K | 1.77M | 3.10M | 3.52M | |||
| Accounts Payable | 2.73M | 2.98M | 813.70K | 2.37M | 1.78M | |||
| Other Current Liabilities | 1.10M | 1.31M | 4.93M | 2.88M | 3.69M | |||
| Total Current Liabilities | 4.64M | 5.02M | 7.59M | 13.32M | 9.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 620.00K | 0.00 | |||
| Other Non-Current Liabilities | 10.10K | 20.40K | 76.80K | 3.06M | 3.60M | |||
| Total Non-Current Liabilities | 778.50K | 750.20K | -876.70K | 4.04M | 4.86M | |||
| TOTAL LIABILITIES | 5.42M | 5.77M | 6.72M | 17.36M | 13.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -90.75M | -91.79M | -87.03M | -73.98M | -37.99M | |||
| Minority Interest | 768.50K | 729.70K | -953.50K | 370.00K | 1.26M | |||
| Common Shares | 92.96M | 92.96M | 91.92M | 76.45M | 75.65M | |||
| Other Shareholders' Equity | -1.56M | -674.40K | -1.85M | -930.00K | -950.00K | |||
| Shares Outstanding | 3.88M | 3.88M | 3.42M | 1.88M | 1.86M | |||
| Tangible Book Value per Share | -0.67 | -0.74 | -0.80 | -6.29 | 6.11 | |||
| Total Shareholders' Equity | 648.40K | 496.30K | 3.04M | 1.53M | 36.72M | |||
| TOTAL LIABILITIES AND EQUITY | 6.06M | 6.27M | 9.76M | 18.90M | 50.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 3.41 | N/A | |||
| Current Ratio | 0.59 | 0.56 | 0.46 | 0.30 | 2.70 | |||
| Return On Assets (ROA) | -7.04% | -43.92% | -146.77% | -190.42% | -65.40% | |||
| Return On Equity (ROE) | -65.89% | -554.70% | -470.66% | -2352.29% | -90.31% | |||
All data in USD , ROIC based on taxRate of 0.21