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MOBILE GLOBAL ESPORTS INC.: 10-Q filed 2025-11-14

What MOBILE GLOBAL ESPORTS INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 29 published measures, 90 facts as tagged in accession 0001213900-25-110269.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-110269 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 MOBILE GLOBAL ESPORTS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-09-30973,172USD
At 2024-12-311,081,319USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30220,629USD
At 2024-12-311,014,109USD

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 2025-09-30810,000USD

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
2025-07-01 to 2025-09-30-947,858USD92
2025-01-01 to 2025-09-30-1,780,049USD273
2024-07-01 to 2024-09-30-601,367USD92
2024-01-01 to 2024-09-30-1,713,254USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-804,288USD273
2024-01-01 to 2024-09-30-1,750,597USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3057USD92
2025-01-01 to 2025-09-3057USD273

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30796,910USD273
2024-01-01 to 2024-09-30-65,040USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-110,000USD273
2024-01-01 to 2024-09-30-65,557USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-12,422,776USD
At 2024-12-31-10,642,727USD

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
2025-07-01 to 2025-09-3046,826,405shares92
2025-01-01 to 2025-09-3043,945,394shares273
2024-07-01 to 2024-09-3021,236,503shares92
2024-01-01 to 2024-09-3020,421,593shares274

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
2025-07-01 to 2025-09-3046,826,405shares92
2025-01-01 to 2025-09-3043,945,394shares273
2024-07-01 to 2024-09-3021,236,503shares92
2024-01-01 to 2024-09-3020,421,593shares274

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
2025-07-01 to 2025-09-30-0.02USD/shares92
2025-01-01 to 2025-09-30-0.04USD/shares273
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-30-0.08USD/shares274

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
2025-07-01 to 2025-09-30-0.02USD/shares92
2025-01-01 to 2025-09-30-0.04USD/shares273
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-30-0.08USD/shares274

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
2025-07-01 to 2025-09-30-858,022USD92
2025-01-01 to 2025-09-30-1,630,616USD273
2024-07-01 to 2024-09-30-404,295USD92
2024-01-01 to 2024-09-30-1,222,917USD274

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 2025-09-30863,172USD
At 2024-12-311,065,713USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-30768,728USD
At 2024-12-3182,078USD

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 2025-09-3014,409USD
At 2024-12-3156,463USD

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
2025-07-01 to 2025-09-30858,079USD92
2025-01-01 to 2025-09-301,630,673USD273
2024-07-01 to 2024-09-30404,295USD92
2024-01-01 to 2024-09-301,222,917USD274

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
2025-07-01 to 2025-09-3057USD92
2025-01-01 to 2025-09-3057USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3052,190,074shares
At 2024-12-3127,936,503shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30810,081USD
At 2024-12-31928,619USD
At 2024-09-301,290,854USD
At 2023-12-313,174,703USD

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 2025-09-3012,646,745USD
At 2024-12-3111,660,365USD

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 2025-09-30-8,559USD
At 2024-12-31-6,322USD

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 2025-09-30204,444USD
At 2025-06-30496,716USD
At 2025-03-31731,957USD
At 2024-12-31999,241USD
At 2024-09-301,525,955USD
At 2024-06-302,085,284USD
At 2024-03-312,524,759USD
At 2023-12-313,097,206USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-897,275USD92
2025-01-01 to 2025-09-30-1,671,668USD273
2024-07-01 to 2024-09-30-404,273USD92
2024-01-01 to 2024-09-30-1,222,717USD274

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
2025-07-01 to 2025-09-30-948,472USD92
2025-01-01 to 2025-09-30-1,781,366USD273
2025-04-01 to 2025-06-30-449,198USD91
2025-01-01 to 2025-03-31-383,696USD90
2024-07-01 to 2024-09-30-603,761USD92
2024-01-01 to 2024-09-30-1,719,213USD274
2024-04-01 to 2024-06-30-496,825USD91
2024-01-01 to 2024-03-31-618,627USD91

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
2025-07-01 to 2025-09-30-949,654USD92
2025-01-01 to 2025-09-30-1,782,286USD273
2024-07-01 to 2024-09-30-603,415USD92
2024-01-01 to 2024-09-30-1,712,232USD274

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
2025-07-01 to 2025-09-30858,079USD92
2025-01-01 to 2025-09-301,630,673USD273
2024-07-01 to 2024-09-30404,295USD92
2024-01-01 to 2024-09-301,222,917USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-09-3010,967USD274

Inspect the source

Entity
MOBILE GLOBAL ESPORTS INC. / CIK 0001886362
Captured
2026-09-21T17:35:07.693Z
SEC response SHA-256
f82eadc60f0c4e9da01f60bffe777ed4809d080c6ff5450634c059f7bae4a7ff

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001886362.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"])))