Motorsport Games Inc. (MSGM)
Every figure this model derived for MSGM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,067 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,946,341 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,392,636 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,453,995 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,884,592 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,132 | InterestExpense |
2026-06-30 |
| ocf | 6,236,105 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 14,518,856 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 789,352 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MSGM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.66 |
| current ratio | 1.85 |
| current ratio reported | 1.85 |
| dilution pct | 65.71 |
| ev ebit | 7.84 |
| ev owner earnings | 4.43 |
| ev sales | 1.66 |
| fcf margin | 42.87 |
| interest cover | 152.42 |
| operating margin | 21.14 |
| owner earnings margin | 37.43 |
| revenue growth | 78.65 |
| revenue growth per share | 7.8 |
| rule of 40 | 99.78 |
| sbc pct revenue | 5.44 |
Everything else this filing tags
300 more elements from MSGM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 95,691,601 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -84,622,513 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfDebt | 69,000,000 | 2021-06-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 63,661,128 | 2021-09-30 | 9 | USD |
DeferredTaxAssetsGross | 22,648,412 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 21,410,167 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 21,140,066 | 2025-12-31 | 12 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 17,400,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,299,432 | 2025-12-31 | 12 | USD |
LineOfCredit | 12,000,000 | 2025-11-05 | 36 | USD |
RepaymentsOfLinesOfCredit | 11,800,000 | 2021-03-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,376,754 | 2021-12-31 | 6 | shares |
Assets | 11,322,423 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 11,322,423 | 2026-06-30 | 46 | USD |
OtherCommitment | 9,120,000 | 2026-06-30 | 16 | USD |
BusinessDevelopment | 8,800,000 | 2025-12-31 | 1 | USD |
OtherReceivables | 8,500,000 | 2023-09-30 | 3 | USD |
IntangibleAssetsCurrent | 8,003,656 | 2023-09-30 | 6 | USD |
OtherCommitment | 8,000,000 | 2026-06-30 | 11 | EUR |
OtherReceivables | 8,000,000 | 2023-09-30 | 3 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 7,969,493 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,599,639 | 2025-12-31 | 2 | USD |
GrossProfit | 6,409,686 | 2026-06-30 | 68 | USD |
Liabilities | 6,078,823 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,806,384 | 2026-06-30 | 53 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,570,953 | 2026-06-30 | 40 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,243,600 | 2026-06-30 | 115 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 5,106,520 | 2026-06-30 | 40 | shares |
Goodwill | 4,867,465 | 2021-12-31 | 16 | USD |
GoodwillGross | 4,788,270 | 2022-12-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,788,270 | 2022-12-31 | 2 | USD |
OperatingExpenses | 4,715,001 | 2026-06-30 | 68 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 4,600,000 | 2022-09-30 | 4 | USD |
DueToRelatedPartiesCurrent | 4,589,211 | 2022-12-31 | 19 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,271,982 | 2026-06-30 | 54 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 4,004,627 | 2023-12-31 | 20 | USD |
GoodwillImpairmentLoss | 4,000,000 | 2023-06-30 | 11 | USD |
StockIssuedDuringPeriodValueOther | 3,948,566 | 2023-03-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,948,566 | 2023-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,946,341 | 2026-06-30 | 86 | USD |
DebtInstrumentPeriodicPayment | 3,900,000 | 2023-02-01 | 16 | USD |
ProceedsFromRelatedPartyDebt | 3,766,667 | 2022-12-31 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 3,717,063 | 2026-06-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 3,717,063 | 2026-06-30 | 1 | USD |
TreasuryStockValue | 3,717,063 | 2026-06-30 | 1 | USD |
PaymentsToMinorityShareholders | 3,599,211 | 2021-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 3,552,027 | 2025-12-31 | 16 | USD |
ProceedsFromBankDebt | 3,500,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,467,937 | 2026-06-30 | 44 | USD |
ForeignCurrencyTransactionGainLossRealized | 3,300,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 3,020,012 | 2026-06-30 | 68 | USD |
AdvertisingExpense | 2,791,054 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,725,371 | 2026-06-30 | 46 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,713,873 | 2021-09-30 | 8 | USD |
MembersEquityAttributableToNoncontrollingInterest | 2,645,559 | 2020-12-31 | 2 | USD |
RoyaltyExpense | 2,500,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 2,349,811 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,349,811 | 2025-09-30 | 7 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,300,000 | 2025-12-31 | 2 | shares |
StockIssuedDuringPeriodValueNewIssues | 2,253,543 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,253,543 | 2025-06-30 | 2 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,201,000 | 2022-06-30 | 2 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 2,192,155 | 2023-03-31 | 14 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,900,712 | 2024-12-31 | 42 | USD |
AccountsReceivableNet | 1,740,557 | 2026-06-30 | 46 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,700,000 | 2024-12-31 | 4 | USD |
OperatingIncomeLoss | 1,694,685 | 2026-06-30 | 68 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,615,826 | 2020-12-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | 1,608,497 | 2025-12-31 | 21 | USD |
AccruedLiabilitiesCurrent | 1,509,427 | 2026-06-30 | 46 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,509,427 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,385,924 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,379,432 | 2026-06-30 | 24 | USD |
IncomeLossFromEquityMethodInvestments | 1,370,837 | 2021-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,369,854 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,366,173 | 2025-12-31 | 10 | USD |
MinorityInterest | 1,359,008 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,300,740 | 2022-03-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,266,825 | 2022-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 1,251,565 | 2026-06-30 | 68 | USD |
DeferredIncomeTaxLiabilities | 1,238,245 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 1,225,900 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,201,995 | 2026-06-30 | 43 | USD |
DerivativeLiabilities | 1,201,995 | 2026-06-30 | 4 | USD |
StockholdersEquityChangeInReportingEntity | -1,200,000 | 2020-09-30 | 1 | USD |
LongTermLineOfCredit | 1,200,000 | 2026-06-30 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 1,200,000 | 2026-06-30 | 1 | USD |
ProfitLoss | 1,194,772 | 2026-06-30 | 100 | USD |
CostOfRevenue | 1,161,565 | 2026-06-30 | 68 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,099,846 | 2020-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,047,049 | 2026-06-30 | 46 | USD |
DeferredRevenue | 1,043,035 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,039,474 | 2026-06-30 | 42 | USD |
MembersEquity | -1,029,733 | 2020-12-31 | 3 | USD |
PaymentsToDevelopSoftware | 1,010,149 | 2026-06-30 | 6 | USD |
PaymentsToAcquireInvestments | 1,000,000 | 2021-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 43 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 1,000,000 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,000,000 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 967,934 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 935,081 | 2025-12-31 | 12 | USD |
TreasuryStockCommonShares | 904,395 | 2026-06-30 | 2 | shares |
ComprehensiveIncomeNetOfTax | 825,973 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 814,497 | 2025-12-31 | 7 | USD |
CapitalizedComputerSoftwareGross | 760,887 | 2022-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 757,500 | 2023-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 756,317 | 2022-12-31 | 2 | USD |
DeferredCosts | 749,370 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 743,159 | 2025-12-31 | 12 | USD |
Revenues | 741,000 | 2022-12-31 | 2 | USD |
NetIncomeLoss | 717,290 | 2026-06-30 | 70 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 705,738 | 2026-06-30 | 4 | USD |
InterestExpenseRelatedParty | 698,830 | 2020-12-31 | 2 | USD |
AccountsPayableCurrent | 663,367 | 2026-06-30 | 46 | USD |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 647,630 | 2021-06-30 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 616,045 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 590,692 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsOther | 589,493 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 562,409 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 553,459 | 2026-06-30 | 66 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 502,594 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 500,000 | 2023-12-31 | 6 | USD |
GainLossOnDispositionOfIntangibleAssets | 500,000 | 2024-12-31 | 3 | USD |
NotesPayable | 500,000 | 2023-10-30 | 8 | USD |
LitigationSettlementExpense | 500,000 | 2025-12-31 | 3 | USD |
AccruedRoyaltiesCurrent | 499,399 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsReceivable | -486,812 | 2026-06-30 | 46 | USD |
OtherNonoperatingIncomeExpense | -480,817 | 2026-06-30 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 477,902 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -477,752 | 2025-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 477,482 | 2026-06-30 | 67 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 464,433 | 2026-06-30 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 438,069 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 413,099 | 2026-06-30 | 46 | USD |
EmployeeBenefitsAndShareBasedCompensation | 412,675 | 2026-06-30 | 19 | USD |
SellingAndMarketingExpense | 401,669 | 2026-06-30 | 68 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 387,641 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 379,619 | 2023-09-30 | 6 | USD |
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | -366,191 | 2021-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssets | 350,487 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccruedLiabilities | 339,170 | 2026-06-30 | 46 | USD |
OperatingLeasesRentExpenseNet | 285,080 | 2021-09-30 | 12 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 271,200 | 2020-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -270,101 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -270,101 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 270,101 | 2025-12-31 | 1 | USD |
RoyaltyExpense | 250,000 | 2026-06-30 | 4 | EUR |
GainLossOnSaleOfOtherAssets | 250,000 | 2024-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -245,258 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -244,499 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 244,320 | 2020-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 244,202 | 2020-12-31 | 2 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable | 234,754 | 2021-12-31 | 6 | USD |
ProceedsFromContributionsFromAffiliates | 234,754 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 222,782 | 2020-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 208,308 | 2026-06-30 | 5 | USD |
DueFromRelatedPartiesCurrent | 206,532 | 2022-12-31 | 9 | USD |
GainLossRelatedToLitigationSettlement | 200,000 | 2023-09-30 | 1 | USD |
SeveranceCosts1 | 200,000 | 2024-10-03 | 3 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 200,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 199,158 | 2025-12-31 | 10 | USD |
GainLossOnTerminationOfLease | -196,938 | 2022-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 184,660 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 179,028 | 2022-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -173,666 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 171,721 | 2025-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 167,860 | 2023-03-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 164,139 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 163,628 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 160,640 | 2026-06-30 | 52 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 153,250 | 2021-06-30 | 2 | USD |
CashAcquiredFromAcquisition | 153,250 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 152,959 | 2024-12-31 | 56 | USD |
LeaseholdImprovementsGross | 146,370 | 2022-12-31 | 3 | USD |
PropertyPlantAndEquipmentAdditions | 136,755 | 2020-12-31 | 2 | USD |
OtherAssetsNoncurrent | 111,432 | 2026-06-30 | 11 | USD |
Depreciation | 100,000 | 2025-12-31 | 12 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 100,000 | 2025-09-30 | 19 | USD |
MarketingAndAdvertisingExpense | 100,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 97,366 | 2024-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 96,828 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 96,828 | 2025-12-31 | 9 | shares |
PaymentsOfStockIssuanceCosts | 96,268 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 91,052 | 2025-12-31 | 9 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 90,000 | 2022-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -82,511 | 2026-06-30 | 22 | USD |
AccruedProfessionalFeesCurrent | 80,518 | 2026-06-30 | 46 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -79,195 | 2022-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 74,200 | 2026-06-30 | 56 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 72,144 | 2022-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 67,060 | 2022-09-30 | 3 | USD |
OtherReceivablesNetCurrent | 66,295 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -65,109 | 2024-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 65,037 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -63,521 | 2026-06-30 | 6 | USD |
LeaseCost | 58,201 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -53,597 | 2026-06-30 | 37 | USD |
OperatingLeasePayments | 53,498 | 2025-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 49,002 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 48,975 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 47,693 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 46,000 | 2024-12-31 | 8 | shares |
OperatingLeaseCost | 45,273 | 2025-12-31 | 12 | USD |
StockIssued1 | 39,852 | 2023-09-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 38,686 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -31,737 | 2026-06-30 | 46 | USD |
AccruedRentCurrent | 28,145 | 2022-03-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 27,928 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 27,830 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 27,830 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 27,830 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -25,000 | 2021-12-31 | 14 | USD |
RelatedPartyDepositLiabilities | 25,000 | 2025-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 24,843 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -24,088 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 24,020 | 2026-03-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 24,020 | 2026-03-31 | 14 | USD |
OperatingLeaseExpense | 22,195 | 2025-09-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 21,890 | 2023-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 21,610 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 21,169 | 2024-12-31 | 11 | USD |
InterestPaidNet | 19,536 | 2026-06-30 | 36 | USD |
InterestIncomeExpenseNet | -18,786 | 2025-12-31 | 52 | USD |
FairValueAdjustmentOfWarrants | 18,299 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,575 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,575 | 2025-12-31 | 8 | USD |
FurnitureAndFixturesGross | 17,450 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -17,313 | 2026-06-30 | 32 | USD |
OperatingLeaseLiability | 17,279 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -13,873 | 2021-09-30 | 3 | USD |
DepreciationAndAmortization | 13,827 | 2026-06-30 | 68 | USD |
IncomeTaxesPaidNet | 13,453 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,374 | 2024-12-31 | 7 | USD |
ShortTermLeaseCost | 12,928 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,000 | 2020-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,022 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 8,724 | 2026-03-31 | 31 | USD |
OperatingLeaseLiabilityNoncurrent | 8,480 | 2025-03-31 | 25 | USD |
ProceedsFromRoyaltiesReceived | 8,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,876 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,500 | 2024-12-31 | 2 | USD |
RelatedPartyCosts | 6,228 | 2022-12-31 | 24 | USD |
SecurityDeposit | 6,000 | 2020-05-15 | 1 | USD |
OperatingLeaseRightOfUseAsset | 5,746 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesOther | 5,155 | 2025-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,233 | 2025-12-31 | 1 | USD |
RoyaltyGuaranteesCommitmentsAmount | 3,000 | 2025-06-30 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,946 | 2024-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,946 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,554 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,136 | 2025-12-31 | 1 | USD |
AreaOfLand | 2,000 | 2025-06-30 | 7 | sqft |
InvestmentIncomeInterest | 1,339 | 2020-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,000 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 538 | 2025-12-31 | 9 | shares |
PaymentsForRent | 500 | 2025-09-01 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 296 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 147 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 74 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 62 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 62 | 2025-12-31 | 9 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 62 | 2025-09-30 | 3 | USD/shares |
IncreaseDecreaseInDueFromRelatedParties | 25 | 2024-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 13 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2021-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2024-12-31 | 8 | USD/shares |
SaleOfStockPricePerShare | 2 | 2024-07-26 | 6 | USD/shares |
NumberOfReportableSegments | 2 | 2021-03-31 | 4 | Integer |
NumberOfReportableSegments | 2 | 2026-03-31 | 40 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2026-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-06-30 | 13 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2021-01-08 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 40 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2024-07-29 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 8 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-07-26 | 6 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2024-12-31 | 34 | USD |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
RepaymentsOfRelatedPartyDebt | 0 | 2026-06-30 | 22 | USD |
InterestExpenseDebt | 0 | 2022-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 9 | pure |
LinesOfCreditCurrent | 0 | 2023-09-30 | 7 | USD |
LossContingencyAccrualPayments | 0 | 2023-12-31 | 5 | USD |
InterestPayableCurrent | 0 | 2023-12-31 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2025-09-30 | 16 | USD |
What to be careful about
What this model itself distrusts about MSGM's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +81.4% is analyst consensus, not a filing: consensus 2027 EPS 0.81 against trailing 0.45, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage