MSGM
Motorsport Games Inc.
Company overview
- Market capitalization
- —
- Employees
- 26
- Latest publication
- 2026-09-29
About Motorsport Games Inc.
Motorsport Games Inc. develops and publishes racing video games for personal computers in the United States. The company operates through Gaming and Esports segments. It provides rFactor 2, a realistic racing simulation game; KartKraft, a kart racing simulator; and Le Mans Ultimate, an official game of the FIA World Endurance Championship and 24 Hours of Le Mans. The company also organizes and facilitates esports tournaments, competitions, and events for its licensed racing games, as well as on behalf of third-party racing game developers and publishers. It offers its products for game consoles, personal computer, and mobile platforms through various retail and digital channels, including full-game and downloadable content. The company was founded in 2018 and is headquartered in Miramar, Florida. Motorsport Games Inc. operates as a subsidiary of Driven Lifestyle Group LLC.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,539,962USD | 4,031,289USD | 3,847,587USD | 3,100,018USD | 2,591,840USD | 1,758,453USD | 1,973,827USD | 1,802,946USD |
| Cost Of Revenue | 644,428USD | 523,653USD | 622,265USD | 597,817USD | 454,887USD | 465,386USD | 1,070,753USD | 716,723USD |
| Gross Profit | 2,895,534USD | 3,507,636USD | 3,225,322USD | 2,502,201USD | 2,136,953USD | 1,293,067USD | 903,074USD | 1,086,223USD |
| Research Development | 737,228USD | 514,337USD | 1,291,208USD | 418,912USD | 270,343USD | 601,953USD | 597,716USD | 848,528USD |
| Selling General Administrative | 1,321,381USD | 1,698,631USD | 1,956,045USD | 1,142,867USD | 865,040USD | 1,168,482USD | 1,334,479USD | 1,946,897USD |
| Selling And Marketing Expenses | 191,350USD | 210,319USD | 264,591USD | 136,024USD | — | 97,701USD | 107,631USD | 175,532USD |
| General And Administrative Expenses | 1,321,381USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,257,270USD | 2,423,287USD | 4,258,835USD | 1,703,253USD | 168,890USD | 1,386,262USD | 1,564,465USD | 3,018,108USD |
| Operating Income | 638,264USD | 1,084,349USD | -1,033,513USD | 798,948USD | 1,968,063USD | -93,195USD | -661,391USD | -1,931,885USD |
| Total Other Income Expense Net | -379,174USD | -132,776USD | 1,603,830USD | -30,411USD | 2,270,109USD | 1,115,808USD | -2,217,740USD | 1,358,860USD |
| Interest Expense | 15,891USD | 3,205USD | 398USD | 1,434USD | 4,740USD | 13,010USD | 30,277USD | 29,852USD |
| Net Income | 243,199USD | 315,827USD | 839,313USD | 789,296USD | 4,258,400USD | 1,041,058USD | -3,854,398USD | 9,827USD |
| Minority Interest | -158,264USD | -635,746USD | 23,738USD | 20,759USD | 20,228USD | 18,445USD | -975,267USD | 582,852USD |
| Net Income Applicable To Common Shares | 401,463USD | — | — | — | — | — | — | — |
| Net Interest Income | — | -3,205USD | 398USD | -1,434USD | -4,740USD | -13,010USD | -30,277USD | -29,852USD |
| Income Before Tax | — | 951,573USD | 570,317USD | 768,537USD | 4,238,172USD | 1,022,613USD | -2,879,131USD | -573,025USD |
| Net Income From Continuing Ops | — | 951,573USD | 815,575USD | 768,537USD | 4,238,172USD | 1,022,613USD | -2,879,131USD | -573,025USD |
| Ebit | — | 1,084,349USD | -4,408,203USD | 769,971USD | 4,242,912USD | 1,035,623USD | -2,848,854USD | -543,173USD |
| Ebitda | — | 1,260,398USD | -4,518,927USD | 1,496,862USD | 4,496,847USD | 1,287,680USD | -2,014,934USD | 23,238USD |
| Depreciation And Amortization | — | 176,049USD | -110,724USD | 726,891USD | 253,935USD | 252,057USD | 833,920USD | 566,411USD |
| Reconciled Depreciation | — | 176,049USD | 326,772USD | 289,395USD | 253,935USD | 252,057USD | 833,920USD | 566,411USD |
| Income Tax Expense | — | — | -245,258USD | — | — | — | 48,648USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,297,898USD | 8,687,462USD | 6,909,674USD | 10,324,559USD | 15,075,530USD | 19,045,529USD | 11,850,787USD | 14,756,777USD |
| Cost Of Revenue | 2,140,355USD | 3,225,750USD | 3,620,495USD | 4,960,317USD | 7,529,155USD | 6,595,872USD | 4,888,877USD | 5,599,636USD |
| Gross Profit | 9,157,543USD | 5,461,712USD | 3,289,179USD | 5,364,242USD | 7,546,375USD | 12,449,657USD | 6,961,910USD | 9,157,141USD |
| Research Development | 1,760,183USD | 3,378,346USD | 7,237,154USD | 10,417,260USD | 9,621,712USD | 4,649,187USD | 4,784,034USD | 3,793,741USD |
| Selling General Administrative | 5,132,434USD | 6,883,468USD | 9,367,030USD | 13,764,177USD | 25,378,149USD | 4,335,434USD | 2,605,782USD | 2,745,305USD |
| Selling And Marketing Expenses | 624,623USD | — | 1,690,772USD | 6,172,324USD | 6,475,867USD | 3,402,310USD | 3,771,570USD | 3,544,600USD |
| Total Operating Expenses | 7,517,240USD | 7,211,564USD | 19,660,943USD | 40,390,646USD | 42,073,033USD | 12,448,510USD | 12,138,023USD | 9,846,352USD |
| Operating Income | 1,640,303USD | -1,749,852USD | -16,371,764USD | -35,026,404USD | -34,526,658USD | 1,147USD | -5,176,113USD | -689,210USD |
| Interest Expense | 18,786USD | 120,757USD | 772,989USD | 1,148,204USD | 504,156USD | 718,837USD | 0USD | 0USD |
| Net Interest Income | -18,786USD | -120,757USD | -1,184,053USD | -1,148,204USD | -504,156USD | -717,498USD | 35,728USD | — |
| Income Before Tax | 6,599,639USD | -3,048,071USD | -14,323,185USD | -36,840,454USD | -33,704,745USD | -679,854USD | -5,755,564USD | -1,153,499USD |
| Income Tax Expense | -245,258USD | 295,115USD | -1,272,046USD | 10,581,149USD | 1,287,471USD | 1,832,127USD | -2,806,597USD | -2,323USD |
| Tax Provision | -245,258USD | — | — | — | — | — | 0USD | — |
| Net Income | 6,928,067USD | -2,752,956USD | -14,323,185USD | -35,990,805USD | -33,161,991USD | -1,756,647USD | -3,564,146USD | -2,010,637USD |
| Net Income From Continuing Ops | 6,844,897USD | -3,048,071USD | -21,843,229USD | -36,840,454USD | -33,704,745USD | -679,854USD | -5,755,564USD | — |
| Ebit | 1,640,303USD | -2,927,314USD | -13,550,196USD | -35,692,250USD | -33,200,589USD | 37,644USD | -5,755,564USD | -1,127,250USD |
| Ebitda | 2,762,462USD | -337,877USD | -11,434,766USD | -33,629,698USD | -31,415,515USD | 757,823USD | -4,893,692USD | -665,761USD |
| Depreciation And Amortization | 1,122,159USD | 2,589,437USD | 2,115,430USD | 2,062,552USD | 1,785,074USD | 720,179USD | 861,872USD | 461,489USD |
| Reconciled Depreciation | 1,122,159USD | 2,589,437USD | 1,999,179USD | 2,062,552USD | 1,785,074USD | 720,179USD | 861,872USD | — |
| Total Other Income Expense Net | 4,959,336USD | -1,298,219USD | 2,048,579USD | -1,814,050USD | 821,913USD | -681,001USD | -579,451USD | 8,381USD |
| Minority Interest | 83,170USD | 295,115USD | 148,611USD | 849,649USD | 542,754USD | 2,645,559USD | 6,676,314USD | 8,867,732USD |
| Unclassified Operating Expenses | — | -3,050,250USD | 1,365,987USD | 10,036,885USD | — | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | — | -33,161,991USD | -1,756,647USD | -3,564,146USD | -2,010,637USD |
| Interest Income | — | — | — | — | — | 1,339USD | 35,728USD | — |
| Non Operating Income Net Other | — | — | — | — | — | 37,836USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,322,423USD | 13,880,041USD | 11,968,066USD | 10,101,113USD | 8,154,140USD | 6,063,855USD | 6,268,221USD | 6,973,368USD |
| Cash And Equivalents | 3,946,341USD | — | — | — | — | — | — | — |
| Total Current Assets | 6,392,636USD | 9,064,389USD | 7,587,496USD | 6,343,250USD | 4,756,491USD | 2,717,743USD | 2,796,482USD | 2,357,385USD |
| Other Current Assets | 705,738USD | 938,588USD | 350,487USD | 723,157USD | 800,340USD | 799,449USD | 490,221USD | 712,497USD |
| Other Non Current Assets | 111,432USD | — | — | — | — | — | — | — |
| Total Liabilities | 6,078,823USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,453,995USD | 3,908,863USD | 3,365,814USD | 3,297,662USD | 2,572,456USD | 4,636,905USD | 5,021,782USD | 4,770,976USD |
| Other Current Liabilities | 1,509,427USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,201,995USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 3,884,592USD | 7,050,995USD | 6,775,682USD | 5,853,330USD | 4,818,775USD | 648,436USD | 496,258USD | 4,093,039USD |
| Total Equity Including Noncontrolling Interest | 5,243,600USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 53,439USD | 61,374USD | 55,563USD | 63,363USD | 66,651USD | 83,646USD | 106,441USD | 156,335USD |
| Intangible Assets | 4,271,982USD | 4,134,781USD | 3,771,543USD | 3,694,500USD | 3,330,998USD | 3,262,466USD | 3,365,298USD | 4,459,648USD |
| Accounts Payable | 663,367USD | 1,182,005USD | 918,280USD | 973,930USD | 1,031,868USD | 2,726,906USD | 2,976,211USD | 2,598,949USD |
| Retained Earnings | -84,622,513USD | -84,546,074USD | -84,861,901USD | -85,701,214USD | -86,490,510USD | -90,748,910USD | -91,789,968USD | -86,340,362USD |
| Accumulated Other Comprehensive Income | -3,467,937USD | -3,617,134USD | -3,576,620USD | -3,659,659USD | -3,904,918USD | -1,563,314USD | -674,434USD | -2,480,038USD |
| Total Liab | — | 5,323,217USD | 4,386,835USD | 3,306,278USD | 2,583,900USD | 4,646,970USD | 5,042,219USD | 4,802,457USD |
| Other Current Liab | — | 1,818,902USD | 1,296,577USD | 2,297,608USD | 786,222USD | 1,250,495USD | 1,568,878USD | 1,792,309USD |
| Common Stock | — | 644USD | 644USD | 574USD | 574USD | 385USD | 385USD | 385USD |
| Capital Stock | — | 574USD | 574USD | 574USD | 574USD | 385USD | 385USD | 385USD |
| Cash | — | 5,859,299USD | 4,993,390USD | 4,128,690USD | 2,365,410USD | 1,050,402USD | 859,271USD | 750,995USD |
| Cash And Short Term Investments | — | 5,859,299USD | 4,993,390USD | 4,128,690USD | 2,365,410USD | 1,050,402USD | 859,271USD | 750,995USD |
| Current Deferred Revenue | — | 899,232USD | 1,133,382USD | — | 507,137USD | 501,599USD | 390,463USD | 278,573USD |
| Net Debt | — | -5,850,575USD | -4,975,815USD | -4,102,566USD | -2,334,189USD | -1,009,323USD | -811,863USD | -692,524USD |
| Short Term Debt | — | 8,724USD | 17,575USD | 26,124USD | 31,221USD | 32,599USD | 31,099USD | 32,612USD |
| Short Long Term Debt | — | 353,687USD | — | — | — | — | — | — |
| Short Long Term Debt Total | — | 8,724USD | 17,575USD | 26,124USD | 31,221USD | 41,079USD | 47,408USD | 58,471USD |
| Net Receivables | — | 2,266,502USD | 2,243,619USD | 1,491,403USD | 1,590,741USD | 867,892USD | 1,446,990USD | 893,893USD |
| Property Plant Equipment Gross | — | 61,374USD | 990,644USD | 63,363USD | 66,651USD | 83,646USD | 928,563USD | 156,335USD |
| Common Stock Shares Outstanding | — | 5,482,458shares | 4,840,656shares | 5,456,286shares | 5,206,536shares | 3,183,558shares | 3,218,542shares | 3,024,366shares |
| Non Current Assets Total | — | 4,815,652USD | 4,380,570USD | 3,757,863USD | 3,397,649USD | 3,346,112USD | 3,471,739USD | 4,615,983USD |
| Non Current Liabilities Total | — | 1,414,354USD | 1,021,021USD | 8,616USD | 11,444USD | 10,065USD | 20,437USD | 31,481USD |
| Non Current Liabilities Other | — | 1,191,521USD | 798,188USD | 8,616USD | 11,444USD | 1,585USD | 4,128USD | 5,622USD |
| Non Currrent Assets Other | — | 126,563USD | 60,530USD | — | — | — | — | — |
| Net Working Capital | — | 5,155,526USD | 4,221,682USD | 3,045,588USD | 2,184,035USD | -1,919,162USD | -2,225,300USD | -2,413,591USD |
| Unclassified Equity | — | 95,212,985USD | 95,212,985USD | 95,213,055USD | 95,213,055USD | 92,959,890USD | 92,959,890USD | 92,912,669USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,968,066USD | 6,268,221USD | 9,758,704USD | 18,897,792USD | 50,703,203USD | 17,387,010USD | 12,777,274USD | 15,670,258USD |
| Intangible Assets | 3,771,543USD | 3,365,298USD | 5,795,807USD | 13,360,230USD | 20,485,809USD | 5,568,452USD | 5,327,156USD | 6,137,406USD |
| Other Current Assets | 350,487USD | 490,221USD | 1,106,848USD | 1,048,392USD | 1,175,354USD | 507,177USD | 77,021USD | 82,423USD |
| Total Liab | 4,386,835USD | 5,042,219USD | 7,669,000USD | 16,994,394USD | 12,721,200USD | 15,771,184USD | 9,165,314USD | 6,302,734USD |
| Total Stockholder Equity | 6,775,682USD | 496,258USD | 1,036,422USD | 1,533,711USD | 36,719,338USD | -1,029,733USD | -3,064,354USD | 499,792USD |
| Other Current Liab | 1,296,577USD | 1,568,878USD | 6,314,724USD | 10,107,064USD | 6,663,099USD | 3,300,123USD | 834,078USD | 969,456USD |
| Common Stock | 644USD | 385USD | 339USD | 187USD | 1,864USD | -1,029,733USD | -3,064,354USD | 499,792USD |
| Capital Stock | 574USD | 385USD | 339USD | 187USD | 1,864USD | 0USD | — | — |
| Retained Earnings | -84,861,901USD | -91,789,968USD | -89,037,012USD | -73,979,131USD | -37,988,326USD | -4,826,335USD | -3,064,354USD | 499,792USD |
| Cash | 4,993,390USD | 859,271USD | 1,675,210USD | 979,306USD | 17,819,640USD | 3,990,532USD | 1,960,279USD | 3,413,427USD |
| Cash And Short Term Investments | 4,993,390USD | 859,271USD | 1,675,210USD | 979,306USD | 17,819,640USD | 3,990,532USD | 1,960,279USD | 3,413,427USD |
| Total Current Assets | 7,587,496USD | 2,796,482USD | 3,517,897USD | 4,043,340USD | 24,622,840USD | 10,473,123USD | 7,129,632USD | 8,699,604USD |
| Total Current Liabilities | 3,365,814USD | 5,021,782USD | 7,592,243USD | 13,321,608USD | 9,122,046USD | 14,914,490USD | 9,165,314USD | 6,302,734USD |
| Current Deferred Revenue | 1,133,382USD | 390,463USD | 270,845USD | 311,945USD | 523,796USD | — | — | — |
| Net Debt | -4,975,815USD | -811,863USD | -1,476,536USD | 18,520USD | -17,700,625USD | 6,863,004USD | 6,085,243USD | 1,067,769USD |
| Short Term Debt | 17,575USD | 31,099USD | 153,015USD | 380,538USD | 119,015USD | 10,853,536USD | 8,045,522USD | 4,481,196USD |
| Short Long Term Debt Total | 17,575USD | 47,408USD | 198,674USD | 997,826USD | 119,015USD | 10,853,536USD | 8,045,522USD | 4,481,196USD |
| Net Receivables | 2,243,619USD | 1,446,990USD | 735,839USD | 2,015,642USD | 5,627,846USD | 5,975,414USD | 5,092,332USD | 5,203,754USD |
| Accounts Payable | 918,280USD | 2,976,211USD | 813,659USD | 2,372,219USD | 1,784,645USD | 705,951USD | 266,854USD | 832,141USD |
| Property Plant Equipment Net | 55,563USD | 106,441USD | 445,000USD | 1,494,222USD | 727,089USD | 162,148USD | 127,406USD | 70,735USD |
| Property Plant Equipment Gross | 990,644USD | 928,563USD | 1,159,766USD | 1,896,496USD | 1,008,035USD | 162,148USD | 127,406USD | 70,735USD |
| Accumulated Other Comprehensive Income | -3,576,620USD | -674,434USD | -1,850,216USD | -933,406USD | -945,375USD | 4,928USD | -49,487USD | -15,326USD |
| Common Stock Shares Outstanding | 4,840,656shares | 2,922,091shares | 2,577,451shares | 1,171,323shares | 1,165,203shares | 1,031,853shares | 1,745,000shares | 1,745,000shares |
| Non Current Assets Total | 4,380,570USD | 3,471,739USD | 6,240,807USD | 14,854,452USD | 26,080,363USD | 6,913,887USD | 5,647,642USD | 6,970,654USD |
| Non Current Liabilities Total | 1,021,021USD | 20,437USD | 76,757USD | 3,672,786USD | 3,599,154USD | 856,694USD | 8,312,376USD | 5,313,337USD |
| Non Current Liabilities Other | 798,188USD | 4,128USD | 31,098USD | 3,055,498USD | 4,122,950USD | 856,694USD | — | — |
| Non Currrent Assets Other | 60,530USD | — | — | -14,854,452USD | -26,080,363USD | 1,045,570USD | 55,363USD | 49,781USD |
| Net Working Capital | 4,221,682USD | -2,225,300USD | -4,074,346USD | -9,278,268USD | 16,024,590USD | -4,441,367USD | -2,035,682USD | 2,396,870USD |
| Unclassified Equity | 95,212,985USD | 92,959,890USD | 91,922,972USD | 76,445,874USD | 75,649,311USD | 4,821,407USD | 3,113,841USD | — |
| Inventory | — | — | 1USD | — | — | 1USD | — | — |
| Good Will | — | — | — | 0USD | 4,867,465USD | 137,717USD | 137,717USD | 712,732USD |
| Other Liab | — | — | — | — | 4,122,950USD | 856,694USD | — | — |
| Short Long Term Debt | — | — | — | — | 119,015USD | 10,853,536USD | 8,045,522USD | 4,481,196USD |
| Net Tangible Assets | — | — | — | — | 11,366,064USD | -6,735,902USD | -8,529,227USD | -6,350,346USD |
| Unclassified Non Current Liabilities | — | — | — | — | -4,646,746USD | -1,606,064USD | 8,312,376USD | 5,313,337USD |
| Deferred Long Term Liab | — | — | — | — | — | 749,370USD | — | — |
| Other Assets | — | — | — | — | — | 774,370USD | 55,363USD | 49,781USD |
| Unclassified Current Liabilities | — | — | — | — | — | -10,798,656USD | -8,026,662USD | -4,461,255USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 413,099USD |
| Stock Based Compensation | 412,675USD |
| Change To Account Receivables | 486,812USD |
| Change To Liabilities | 94,671USD |
| Change In Working Capital | 210,529USD |
| Operating Cash Flow | 2,771,393USD |
| Capital Expenditures | -29,325USD |
| Unclassified Investing Cash Flow | -1,010,149USD |
| Investing Cash Flow | -1,039,474USD |
| Net Common Stock Issuance | -3,717,063USD |
| Unclassified Financing Cash Flow | 991,692USD |
| Financing Cash Flow | -2,725,371USD |
| Effect Of Forex Changes On Cash | -53,597USD |
| Change In Cash | -1,047,049USD |
| End Cash Flow | 3,946,341USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 315,827USD | 815,575USD | 768,537USD | 4,238,172USD | 1,041,058USD | -3,854,398USD | -573,025USD | 2,376,306USD |
| Depreciation | 176,049USD | 326,772USD | 289,395USD | 253,935USD | 252,057USD | 833,920USD | 566,411USD | 587,160USD |
| Stock Based Compensation | 375,031USD | 789,352USD | 0USD | 0USD | 0USD | 47,221USD | 26,889USD | 10,658USD |
| Other Non Cash Items | 1,013,395USD | -261,759USD | -26,438USD | -2,311,548USD | -1,156,507USD | 1,769,877USD | 9,602USD | -3,514,111USD |
| Change To Account Receivables | -38,816USD | -755,514USD | 209,142USD | -730,499USD | 600,449USD | -570,275USD | -32,129USD | 573,260USD |
| Change In Working Capital | 144,576USD | 71,012USD | 1,025,866USD | -2,211,033USD | 168,613USD | -890,066USD | 641,940USD | 18,349USD |
| Total Cash From Operating Activities | 1,649,847USD | 1,740,952USD | 2,057,360USD | -30,474USD | 305,221USD | -2,140,667USD | 671,817USD | -521,638USD |
| Capital Expenditures | -21,577USD | -445,932USD | -306,886USD | 0USD | 0USD | -127USD | 0USD | -25,145USD |
| Free Cash Flow | 1,628,270USD | 1,295,020USD | 1,750,474USD | -30,474USD | 305,221USD | -2,140,540USD | 671,817USD | -546,783USD |
| Total Cashflows From Investing Activities | -650,221USD | -445,932USD | -306,886USD | -370,000USD | — | 1,206,630USD | — | -25,145USD |
| Net Borrowings | -63,319USD | — | — | — | -71,581USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | -63,319USD | -440,171USD | -150,000USD | 1,803,543USD | -150,000USD | 0USD | 884,051USD | 0USD |
| Change In Cash | 865,909USD | 864,700USD | 1,763,280USD | 1,315,008USD | 191,131USD | 108,276USD | 221,557USD | -723,253USD |
| Begin Period Cash Flow | 4,993,390USD | 4,128,690USD | 2,365,410USD | 1,050,402USD | 859,271USD | 750,995USD | 529,438USD | 1,252,691USD |
| End Period Cash Flow | 5,859,299USD | 4,993,390USD | 4,128,690USD | 2,365,410USD | 1,050,402USD | 859,271USD | 750,995USD | 529,438USD |
| Other Cashflows From Investing Activities | -628,644USD | -437,730USD | -303,021USD | -370,000USD | — | 1,200,000USD | — | — |
| Other Cashflows From Financing Activities | -63,319USD | -440,171USD | -150,000USD | -450,000USD | -150,000USD | -50,000USD | 884,051USD | 50,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 0USD | 884,051USD | 0USD |
| Investments | — | — | -306,886USD | — | — | 1,206,630USD | 0USD | -25,145USD |
| Unclassified Financing Cash Flow | — | — | — | 2,253,543USD | — | — | — | — |
| Sale Purchase Of Stock | — | — | — | — | — | 50,000USD | 50,000USD | -50,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | -1,199,873USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6,844,897USD | -3,048,071USD | -13,051,139USD | -36,840,454USD | -33,704,745USD | -1,756,647USD | -5,755,564USD | -2,010,637USD |
| Depreciation | 1,122,159USD | 2,589,437USD | 2,115,430USD | 2,062,552USD | 1,785,074USD | 720,179USD | 861,872USD | 461,489USD |
| Stock Based Compensation | 789,352USD | 152,959USD | 957,302USD | 714,523USD | 9,726,662USD | 0USD | 0USD | 546,546USD |
| Other Non Cash Items | -3,467,706USD | -2,460,978USD | -130,457USD | 12,925,482USD | 3,256,468USD | 1,494,208USD | 1,238,754USD | 2,413,630USD |
| Change To Account Receivables | 13,000USD | -718,463USD | 1,580,932USD | 1,226,107USD | -3,252,041USD | 642,732USD | 56,339USD | -325,830USD |
| Change In Working Capital | -945,542USD | -71,493USD | -2,807,318USD | 1,617,427USD | -2,005,123USD | 3,595,605USD | -769,908USD | -444,194USD |
| Total Cash From Operating Activities | 4,073,059USD | -2,838,146USD | -12,916,182USD | -19,520,470USD | -20,941,664USD | 4,053,345USD | -4,424,846USD | -902,224USD |
| Capital Expenditures | -12,067USD | -25,015USD | -789,153USD | -292,446USD | -754,302USD | -136,755USD | -108,293USD | -23,878USD |
| Free Cash Flow | 4,060,992USD | -2,863,161USD | -13,705,335USD | -19,812,916USD | -21,695,966USD | 3,916,590USD | -4,533,139USD | -926,102USD |
| Total Cashflows From Investing Activities | -1,122,818USD | 1,181,485USD | 4,210,847USD | -292,446USD | -14,386,515USD | -1,797,237USD | -592,628USD | 1,209,096USD |
| Net Borrowings | -440,171USD | 0USD | -262,500USD | -362,500USD | -10,809,436USD | 361,145USD | 3,564,326USD | 3,692,383USD |
| Total Cash From Financing Activities | 1,063,372USD | 834,051USD | 9,937,034USD | 1,712,853USD | 49,259,307USD | -225,855USD | 3,564,326USD | 3,692,383USD |
| Issuance Of Capital Stock | 2,349,811USD | 884,051USD | 10,443,470USD | 38,686USD | 63,661,128USD | 0USD | — | — |
| Change In Cash | 4,134,119USD | -815,939USD | 695,904USD | -16,840,334USD | 13,829,108USD | 2,030,253USD | -1,453,148USD | 3,999,255USD |
| Begin Period Cash Flow | 859,271USD | 1,675,210USD | 979,306USD | 17,819,640USD | 3,990,532USD | 1,960,279USD | 3,413,427USD | -585,828USD |
| End Period Cash Flow | 4,993,390USD | 859,271USD | 1,675,210USD | 979,306USD | 17,819,640USD | 3,990,532USD | 1,960,279USD | 3,413,427USD |
| Other Cashflows From Investing Activities | -1,110,751USD | 1,200,000USD | 4,242,500USD | — | -13,860,141,000USD | -1,660,482USD | -484,335USD | 1,232,974USD |
| Other Cashflows From Financing Activities | -750,000USD | -50,000USD | -850,000USD | 2,036,667USD | -14,173,893USD | -587,000USD | 3,564,326USD | 3,692,383USD |
| Investments | — | 1,181,485USD | -52,296USD | -292,446USD | -14,614,443USD | -244,202USD | -592,628USD | -484,335USD |
| Unclassified Investing Cash Flow | — | -1,174,985USD | — | — | 13,861,123,230USD | — | — | — |
| Sale Purchase Of Stock | — | — | 644,750USD | — | — | -1,903,280USD | — | — |
| Unclassified Financing Cash Flow | — | — | 10,404,784USD | — | 10,581,508USD | 1,903,280USD | -3,564,326USD | -3,692,383USD |
| Change To Liabilities | — | — | — | 0USD | 944,527USD | -1,737,999USD | -565,287USD | -70,723USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 2,030,253USD | — | — |
| Change To Inventory | — | — | — | — | — | — | -255,378USD | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -1,869,058USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Product | Digital Game Sales | 4,473,211 | USD | 0001493152-26-009532 |
| FY 2025Yearly · 2025-12-31 | Product | Ingame Revenues | 4,970,122 | USD | 0001493152-26-009532 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 216,881 | USD | 0001493152-26-009532 |
| FY 2025Yearly · 2025-12-31 | Product | Software Development | 506,653 | USD | 0001493152-26-009532 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription And Circulation | 1,131,031 | USD | 0001493152-26-009532 |
| FY 2024Yearly · 2024-12-31 | Product | Digital Game Sales | 5,620,642 | USD | 0001493152-26-009532 |
| FY 2024Yearly · 2024-12-31 | Product | Ingame Revenues | 2,206,899 | USD | 0001493152-26-009532 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 464,099 | USD | 0001493152-26-009532 |
| FY 2024Yearly · 2024-12-31 | Product | Software Development | 376,942 | USD | 0001493152-26-009532 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription And Circulation | 18,880 | USD | 0001493152-26-009532 |
| FY 2023Yearly · 2023-12-31 | Product | Esports | 290,172 | USD | 0001493152-25-011033 |
| FY 2023Yearly · 2023-12-31 | Product | Gaming | 6,619,502 | USD | 0001493152-25-011033 |
| FY 2023Yearly · 2023-12-31 | Segment | Esports | 290,172 | USD | 0001493152-25-011033 |
| FY 2023Yearly · 2023-12-31 | Segment | Gaming | 6,619,502 | USD | 0001493152-25-011033 |
| Q2 2023Quarterly · 2023-06-30 | Product | Esports | 34 | USD | 0001493152-23-029615 |
| Q2 2023Quarterly · 2023-06-30 | Product | Gaming | 1,739,096 | USD | 0001493152-23-029615 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Esports | 34 | USD | 0001493152-24-030976 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Gaming | 1,739,096 | USD | 0001493152-24-030976 |
| Q1 2023Quarterly · 2023-03-31 | Product | Esports | 290,138 | USD | 0001493152-23-016408 |
| Q1 2023Quarterly · 2023-03-31 | Product | Gaming | 1,439,217 | USD | 0001493152-23-016408 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Esports | 290,138 | USD | 0001493152-24-018097 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Gaming | 1,439,217 | USD | 0001493152-24-018097 |
| FY 2022Yearly · 2022-12-31 | Product | Esports | 1,179,920 | USD | 0001493152-24-012233 |
| FY 2022Yearly · 2022-12-31 | Product | Gaming | 9,144,639 | USD | 0001493152-24-012233 |
| Q4 2022Quarterly · 2022-12-31 | Product | Esports | 569,180 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Product | Gaming | 3,201,461 | USD | Legacy provider |
| Q3 2022Quarterly · 2022-09-30 | Product | Esports | 180,290 | USD | 0001493152-23-039752 |
| Q3 2022Quarterly · 2022-09-30 | Product | Gaming | 1,042,852 | USD | 0001493152-23-039752 |
| Q2 2022Quarterly · 2022-06-30 | Product | Esports | 67,049 | USD | 0001493152-23-029615 |
| Q2 2022Quarterly · 2022-06-30 | Product | Gaming | 1,941,938 | USD | 0001493152-23-029615 |
| Q1 2022Quarterly · 2022-03-31 | Product | Esports | 363,401 | USD | 0001493152-23-016408 |
| Q1 2022Quarterly · 2022-03-31 | Product | Gaming | 2,958,388 | USD | 0001493152-23-016408 |
| FY 2021Yearly · 2021-12-31 | Product | Esports | 807,795 | USD | 0001493152-23-008878 |
| FY 2021Yearly · 2021-12-31 | Product | Gaming | 14,267,735 | USD | 0001493152-23-008878 |
| Q3 2021Quarterly · 2021-09-30 | Product | Esports | 96,144 | USD | 0001493152-22-032921 |
| Q3 2021Quarterly · 2021-09-30 | Product | Gaming | 2,042,322 | USD | 0001493152-22-032921 |
| Q1 2021Quarterly · 2021-03-31 | Product | Esports | 23,919 | USD | 0001493152-22-013806 |
| Q1 2021Quarterly · 2021-03-31 | Product | Gaming | 2,450,213 | USD | 0001493152-22-013806 |
| FY 2020Yearly · 2020-12-31 | Product | Esports | 300,363 | USD | 0001493152-22-008160 |
| FY 2020Yearly · 2020-12-31 | Product | Gaming | 18,745,166 | USD | 0001493152-22-008160 |
| FY 2019Yearly · 2019-12-31 | Product | Esports | 75,000 | USD | 0001493152-21-006719 |
| FY 2019Yearly · 2019-12-31 | Product | Gaming | 11,775,787 | USD | 0001493152-21-006719 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.