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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 11,322,423 | USD | |
| At 2025-12-31 | 11,968,066 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 6,078,823 | USD | |
| At 2025-12-31 | 4,386,835 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,884,592 | USD | |
| At 2025-12-31 | 6,775,682 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,946,341 | USD | |
| At 2025-12-31 | 4,993,390 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 401,463 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 717,290 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 4,258,400 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,299,458 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,771,393 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 608,347 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 29,325 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 3,539,962 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 7,571,251 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,591,840 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,350,293 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -2,725,371 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,319,943 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -1,039,474 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -370,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -84,622,513 | USD | |
| At 2025-12-31 | -85,339,803 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 4,760,598 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,106,520 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 5,206,536 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 4,195,047 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,255,013 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,570,953 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 5,206,536 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 4,195,047 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.08 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.14 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.82 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 1.26 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.08 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.13 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.82 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 1.26 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 47,693 | USD | |
| At 2025-12-31 | 32,853 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 412,675 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 638,264 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,694,685 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,968,063 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,874,868 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 6,392,636 | USD | |
| At 2025-12-31 | 7,587,496 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 15,891 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 19,096 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 4,740 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 17,750 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,453,995 | USD | |
| At 2025-12-31 | 3,365,814 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 663,367 | USD | |
| At 2025-12-31 | 918,280 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 3,717,063 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,257,270 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 4,715,001 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,273,387 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,159,649 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,895,534 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 6,409,686 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,136,953 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,430,020 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 644,428 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,161,565 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 454,887 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 920,273 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 737,228 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,251,565 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 270,343 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 872,296 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 95,691,601 | USD | |
| At 2025-12-31 | 95,691,531 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -3,467,937 | USD | |
| At 2025-12-31 | -3,576,620 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,243,600 | USD | |
| At 2026-03-31 | 8,556,824 | USD | |
| At 2025-12-31 | 7,581,231 | USD | |
| At 2025-06-30 | 5,570,240 | USD | |
| At 2025-03-31 | 1,416,885 | USD | |
| At 2024-12-31 | 1,226,002 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,746 | USD | |
| At 2025-12-31 | 22,710 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,271,982 | USD | |
| At 2025-12-31 | 3,771,543 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 111,432 | USD | |
| At 2025-12-31 | 60,530 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,201,995 | USD | |
| At 2025-12-31 | 798,188 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,509,427 | USD | |
| At 2025-12-31 | 1,293,206 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 705,738 | USD | |
| At 2025-12-31 | 350,487 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 243,199 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,194,772 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 951,573 | USD | 90 |
| 2025-04-01 to 2025-06-30 | 4,238,172 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,260,785 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 1,022,613 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 550,660 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 825,973 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,916,796 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,068,974 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,321,381 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 3,020,012 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 865,040 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,033,522 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 413,099 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 505,992 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 200,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 400,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 200,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 500,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -379,174 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -480,817 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,274,849 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,403,667 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 19,536 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 10,697 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 13,453 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -486,812 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 130,050 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -244,499 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -1,946,819 | USD | 181 |
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
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import json
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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"]:
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