Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Mobile Global Esports, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Revenue
0
0.03
0
Gross profit
0
0
Selling and marketing
0.67
General and administrative
1.29
4.32
1.63
2.16
Operating expenses
1.29
6.81
1.63
2.16
Operating income
-1.29
-6.81
-1.63
-2.16
Interest expense
0
0
0
0.02
Interest income
0.03
0
0
Pre-tax income
-1.29
-6.78
-1.63
-2.13
Net income to minority interests
-0
-0.01
-0.01
Net income
-1.29
-6.77
-2.32
-2.26
EBITDA
-1.29
-6.8
-1.62
-2.11
EPS, basic
-0.07
-0.32
-0.11
-0.05
EPS, diluted
-0.07
-0.32
-0.11
-0.05
Shares, basic (weighted)
18.1
21
21.6
46.4
Shares, diluted (weighted)
18.1
21
21.6
46.4
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
7.54
3.2
0.93
0.57
Other current assets
0.48
0.09
0.14
0.01
Total current assets
8.13
3.27
1.07
0.63
Property, plant and equipment
0.02
0.03
Lease right-of-use assets
0.05
0.1
Other non-current assets
0.02
0.02
Total assets
9.26
3.42
1.08
1.65
Accounts payable
0
0.09
0.06
0.09
Accrued liabilities
0.08
Total current liabilities
0.21
0.27
0.08
1.82
Lease liabilities
0.04
0.05
Total liabilities
0.25
0.32
0.08
1.83
Paid-in capital
10.6
11.4
11.7
12.7
Retained earnings
-1.55
-8.32
-10.6
-12.9
Other comprehensive income
0
-0
-0.01
-0.01
Shareholders' equity
9.01
3.1
1.01
-0.16
Minority interests
-0
-0.01
-0.01
-0.02
Total equity
9.01
3.1
1
-0.18
Total liabilities and equity
9.26
3.42
1.08
1.65
Shares outstanding
20.4
21.2
27.9
54.4
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
-1.29
-6.78
-2.33
-2.26
Depreciation and amortization
0
0.01
0.02
0.05
Change in payables
0.05
0.07
-0.07
0.1
Cash from operations
-1.44
-3.57
-2.11
-1.07
Capital expenditures
-0.02
Cash from investing
-1.04
-0.65
-0.07
-0.42
Stock issued
11.9
Cash from financing
9.81
-0.16
-0.07
1.13
Exchange rate effect
-0
-0
-0.01
-0
Net change in cash
7.32
-4.38
-2.25
-0.36
Free cash flow
-1.46
Interest paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-932.9%
Gross profit / revenue.
Operating margin
-24,868.0%
Operating income / revenue.
Pre-tax margin
-25,746.0%
Pre-tax income / revenue.
Net margin
-26,468.0%
Net income / revenue.
Operating cash flow margin
-11,646.0%
Cash from operations / revenue.
Return on equity (ROE)
-47,489.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-201.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-85.5%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-115.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
53.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-43.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
115.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
37.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.22x
Current assets / current liabilities.
Quick ratio
0.14x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.14x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.02
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
7.53x
Market cap / revenue.
P/B
13.5x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
13.5x
Market cap / tangible book value, when positive.
Earnings yield
-3,514.0%
Net income / market cap (the inverse of P/E).
What was Mobile Global Esports, Inc.'s revenue in fiscal 2025?
Mobile Global Esports, Inc. reported revenue of $3.7K for fiscal 2025, 85.5% lower than the year before.
Was Mobile Global Esports, Inc. profitable in fiscal 2025?
No. It reported a net loss of $2.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.