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Motorsport Games Inc.: 10-Q filed 2026-08-14

What Motorsport Games Inc. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 46 published measures, 128 facts as tagged in accession 0001493152-26-038360.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-038360 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Motorsport Games Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3011,322,423USD
At 2025-12-3111,968,066USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-306,078,823USD
At 2025-12-314,386,835USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-303,884,592USD
At 2025-12-316,775,682USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-303,946,341USD
At 2025-12-314,993,390USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30401,463USD91
2026-01-01 to 2026-06-30717,290USD181
2025-04-01 to 2025-06-304,258,400USD91
2025-01-01 to 2025-06-305,299,458USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,771,393USD181
2025-01-01 to 2025-06-30608,347USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-3029,325USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,539,962USD91
2026-01-01 to 2026-06-307,571,251USD181
2025-04-01 to 2025-06-302,591,840USD91
2025-01-01 to 2025-06-304,350,293USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-2,725,371USD181
2025-01-01 to 2025-06-301,319,943USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,039,474USD181
2025-01-01 to 2025-06-30-370,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-84,622,513USD
At 2025-12-31-85,339,803USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,760,598shares91
2026-01-01 to 2026-06-305,106,520shares181
2025-04-01 to 2025-06-305,206,536shares91
2025-01-01 to 2025-06-304,195,047shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,255,013shares91
2026-01-01 to 2026-06-305,570,953shares181
2025-04-01 to 2025-06-305,206,536shares91
2025-01-01 to 2025-06-304,195,047shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.08USD/shares91
2026-01-01 to 2026-06-300.14USD/shares181
2025-04-01 to 2025-06-300.82USD/shares91
2025-01-01 to 2025-06-301.26USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.08USD/shares91
2026-01-01 to 2026-06-300.13USD/shares181
2025-04-01 to 2025-06-300.82USD/shares91
2025-01-01 to 2025-06-301.26USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-3047,693USD
At 2025-12-3132,853USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30412,675USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30638,264USD91
2026-01-01 to 2026-06-301,694,685USD181
2025-04-01 to 2025-06-301,968,063USD91
2025-01-01 to 2025-06-301,874,868USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-306,392,636USD
At 2025-12-317,587,496USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-3015,891USD91
2026-01-01 to 2026-06-3019,096USD181
2025-04-01 to 2025-06-304,740USD91
2025-01-01 to 2025-06-3017,750USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-303,453,995USD
At 2025-12-313,365,814USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-30663,367USD
At 2025-12-31918,280USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2026-01-01 to 2026-06-303,717,063USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,257,270USD91
2026-01-01 to 2026-06-304,715,001USD181
2025-04-01 to 2025-06-301,273,387USD91
2025-01-01 to 2025-06-303,159,649USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,895,534USD91
2026-01-01 to 2026-06-306,409,686USD181
2025-04-01 to 2025-06-302,136,953USD91
2025-01-01 to 2025-06-303,430,020USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-30644,428USD91
2026-01-01 to 2026-06-301,161,565USD181
2025-04-01 to 2025-06-30454,887USD91
2025-01-01 to 2025-06-30920,273USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-30737,228USD91
2026-01-01 to 2026-06-301,251,565USD181
2025-04-01 to 2025-06-30270,343USD91
2025-01-01 to 2025-06-30872,296USD181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3095,691,601USD
At 2025-12-3195,691,531USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-30-3,467,937USD
At 2025-12-31-3,576,620USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-305,243,600USD
At 2026-03-318,556,824USD
At 2025-12-317,581,231USD
At 2025-06-305,570,240USD
At 2025-03-311,416,885USD
At 2024-12-311,226,002USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-305,746USD
At 2025-12-3122,710USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-304,271,982USD
At 2025-12-313,771,543USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30111,432USD
At 2025-12-3160,530USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-301,201,995USD
At 2025-12-31798,188USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-301,509,427USD
At 2025-12-311,293,206USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-30705,738USD
At 2025-12-31350,487USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30243,199USD91
2026-01-01 to 2026-06-301,194,772USD181
2026-01-01 to 2026-03-31951,573USD90
2025-04-01 to 2025-06-304,238,172USD91
2025-01-01 to 2025-06-305,260,785USD181
2025-01-01 to 2025-03-311,022,613USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30550,660USD91
2026-01-01 to 2026-06-30825,973USD181
2025-04-01 to 2025-06-301,916,796USD91
2025-01-01 to 2025-06-302,068,974USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,321,381USD91
2026-01-01 to 2026-06-303,020,012USD181
2025-04-01 to 2025-06-30865,040USD91
2025-01-01 to 2025-06-302,033,522USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-01-01 to 2026-06-30413,099USD181
2025-01-01 to 2025-06-30505,992USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-30200,000USD91
2026-01-01 to 2026-06-30400,000USD181
2025-04-01 to 2025-06-30200,000USD91
2025-01-01 to 2025-06-30500,000USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-379,174USD91
2026-01-01 to 2026-06-30-480,817USD181
2025-04-01 to 2025-06-302,274,849USD91
2025-01-01 to 2025-06-303,403,667USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-3019,536USD181
2025-01-01 to 2025-06-3010,697USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-3013,453USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-486,812USD181
2025-01-01 to 2025-06-30130,050USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-244,499USD181
2025-01-01 to 2025-06-30-1,946,819USD181

Inspect the source

Entity
Motorsport Games Inc. / CIK 0001821175
Captured
2026-09-21T17:35:08.509Z
SEC response SHA-256
aced047b5c4301a7a91644473dd8ddf9fb31c5ebbe9cbcc64515c9502ac518d8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001821175.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))