speb/financial-data huggingface dataset:
MSGE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8708000.00
MSGE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6106000.00
MSGE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 205204000.00
MSGE balance_sheet (quarterly, 2026-03-31) — Working Capital: -214585000.00
MSGM balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4563884.00
MSGM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 317113.00
MSGM income_statement (annual, 2021-12-31) — Basic Average Shares: 1137675.00
MSGM income_statement (annual, 2021-12-31) — Basic EPS: -29.10
MSGM cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 25000.00
MSGM balance_sheet (annual, 2021-12-31) — Current Debt: 119015.00
MSGM balance_sheet (annual, 2021-12-31) — Current Notes Payable: 119015.00
MSGM income_statement (annual, 2021-12-31) — Diluted Average Shares: 1137675.00
MSGM income_statement (annual, 2021-12-31) — Diluted EPS: -29.10
MSGM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 137574.00
MSGM income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 1370837.00
MSGM cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -1370837.00
MSGM balance_sheet (annual, 2021-12-31) — Goodwill: 4867465.00
MSGM balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 10054156.00
MSGM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 317113.00
MSGM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -227928.00
MSGM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -227928.00
MSGM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
MSGM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3339278.00
MSGM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1175354.00
MSGM cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3934697.00
MSGM cash_flow (annual, 2021-12-31) — Purchase Of Business: -13785463.00
MSGM income_statement (annual, 2022-12-31) — +Operating Expense: 30773898.00
MSGM income_statement (annual, 2022-12-31) — +Total Revenue: 10324559.00
MSGM balance_sheet (annual, 2022-12-31) — Accounts Payable: 2372219.00
MSGM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1809110.00
MSGM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -402274.00
MSGM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 76446061.00
MSGM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2252383.00
MSGM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9616748.00
MSGM income_statement (annual, 2022-12-31) — Basic Average Shares: 1171323.00
MSGM income_statement (annual, 2022-12-31) — Basic EPS: -30.73
MSGM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17819640.00
MSGM cash_flow (annual, 2022-12-31) — Capital Expenditure: -292446.00
MSGM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 997826.00
MSGM balance_sheet (annual, 2022-12-31) — Capital Stock: 187.00
MSGM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 979306.00
MSGM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 979306.00
MSGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1712853.00
MSGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -292446.00
MSGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19520470.00
MSGM cash_flow (annual, 2022-12-31) — Change In Account Payable: 525292.00
MSGM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -514438.00
MSGM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
MSGM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -397671.00
MSGM cash_flow (annual, 2022-12-31) — Change In Payable: 1169539.00
MSGM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 655101.00
MSGM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 133890.00
MSGM cash_flow (annual, 2022-12-31) — Change In Receivables: 1226107.00
MSGM cash_flow (annual, 2022-12-31) — Change In Working Capital: 1617427.00
MSGM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1808542.00
MSGM cash_flow (annual, 2022-12-31) — Changes In Cash: -18100063.00
MSGM balance_sheet (annual, 2022-12-31) — Common Stock: 187.00
MSGM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1533711.00
MSGM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38686.00
MSGM income_statement (annual, 2022-12-31) — Cost Of Revenue: 4960317.00
MSGM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1729435.00
MSGM balance_sheet (annual, 2022-12-31) — Current Assets: 4043340.00
MSGM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 380538.00
MSGM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 380538.00
MSGM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 311945.00
MSGM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 311945.00
MSGM balance_sheet (annual, 2022-12-31) — Current Liabilities: 13321608.00
MSGM balance_sheet (annual, 2022-12-31) — Current Provisions: 1100000.00
MSGM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2062552.00
MSGM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 420137.00
MSGM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2062552.00
MSGM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 420137.00
MSGM income_statement (annual, 2022-12-31) — Diluted Average Shares: 1171323.00
MSGM income_statement (annual, 2022-12-31) — Diluted EPS: -30.73
MSGM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35990805.00
MSGM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 206532.00
MSGM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4589211.00
MSGM income_statement (annual, 2022-12-31) — EBIT: -35692250.00
MSGM income_statement (annual, 2022-12-31) — EBITDA: -33629698.00
MSGM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
MSGM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MSGM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1259729.00
MSGM cash_flow (annual, 2022-12-31) — End Cash Position: 979306.00
MSGM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1712853.00
MSGM cash_flow (annual, 2022-12-31) — Free Cash Flow: -19812916.00
MSGM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 108716.00
MSGM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -933406.00
MSGM income_statement (annual, 2022-12-31) — General And Administrative Expense: 13764177.00
MSGM balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
MSGM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13360230.00
MSGM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4061493.00
MSGM balance_sheet (annual, 2022-12-31) — Gross PPE: 1896496.00
MSGM income_statement (annual, 2022-12-31) — Gross Profit: 5364242.00
MSGM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9616748.00
MSGM income_statement (annual, 2022-12-31) — Interest Expense: 1148204.00
MSGM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1148204.00
MSGM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 190266.00
MSGM balance_sheet (annual, 2022-12-31) — Invested Capital: 1533711.00
MSGM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -292446.00
MSGM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38686.00
MSGM balance_sheet (annual, 2022-12-31) — Leases: 146370.00
MSGM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 617288.00
MSGM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 617288.00
MSGM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -362500.00
MSGM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 778337.00
MSGM balance_sheet (annual, 2022-12-31) — Minority Interest: 369687.00
MSGM income_statement (annual, 2022-12-31) — Minority Interests: 849649.00
MSGM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MSGM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38686.00
MSGM income_statement (annual, 2022-12-31) — Net Income: -35990805.00
MSGM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35990805.00
MSGM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36840454.00
MSGM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35990805.00
MSGM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35990805.00
MSGM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36840454.00
MSGM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36840454.00
MSGM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MSGM income_statement (annual, 2022-12-31) — Net Interest Income: -1148204.00
MSGM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -362500.00
MSGM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -362500.00
MSGM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1148204.00
MSGM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2036667.00
MSGM balance_sheet (annual, 2022-12-31) — Net PPE: 1494222.00
MSGM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -292446.00
MSGM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11826519.00
MSGM income_statement (annual, 2022-12-31) — Normalized EBITDA: -24012950.00
MSGM income_statement (annual, 2022-12-31) — Normalized Income: -26374057.00
MSGM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19520470.00
MSGM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 108716.00
MSGM income_statement (annual, 2022-12-31) — Operating Income: -25409656.00
MSGM income_statement (annual, 2022-12-31) — Operating Revenue: 10324559.00
MSGM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1183812.00
MSGM balance_sheet (annual, 2022-12-31) — Other Current Assets: 1048392.00
MSGM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2688418.00
MSGM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -933406.00
MSGM income_statement (annual, 2022-12-31) — Other Gand A: 13764177.00
MSGM income_statement (annual, 2022-12-31) — Other Income Expense: -10282594.00
MSGM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13360230.00
MSGM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1381621.00
MSGM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3055498.00
MSGM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -665846.00
MSGM balance_sheet (annual, 2022-12-31) — Other Properties: 971789.00
MSGM balance_sheet (annual, 2022-12-31) — Payables: 7111272.00
MSGM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8840707.00
MSGM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MSGM income_statement (annual, 2022-12-31) — Pretax Income: -36840454.00
MSGM balance_sheet (annual, 2022-12-31) — Properties: 0.00
MSGM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1818397.00
MSGM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MSGM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MSGM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -292446.00
MSGM balance_sheet (annual, 2022-12-31) — Receivables: 2015642.00
MSGM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3317902.00
MSGM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2062552.00
MSGM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -362500.00
MSGM income_statement (annual, 2022-12-31) — Research And Development: 10417260.00
MSGM balance_sheet (annual, 2022-12-31) — Retained Earnings: -73979131.00
MSGM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MSGM cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
MSGM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6172324.00
MSGM income_statement (annual, 2022-12-31) — Selling General And Administration: 19936501.00
MSGM balance_sheet (annual, 2022-12-31) — Share Issued: 1183812.00
MSGM income_statement (annual, 2022-12-31) — Special Income Charges: -9616748.00
MSGM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 714523.00
MSGM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1533711.00
MSGM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11826519.00
MSGM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MSGM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MSGM balance_sheet (annual, 2022-12-31) — Total Assets: 18897792.00
MSGM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1533711.00
MSGM balance_sheet (annual, 2022-12-31) — Total Debt: 997826.00
MSGM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1903398.00
MSGM income_statement (annual, 2022-12-31) — Total Expenses: 35734215.00
MSGM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16994394.00
MSGM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14854452.00
MSGM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3672786.00
MSGM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35026404.00
MSGM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 149842.00
MSGM income_statement (annual, 2022-12-31) — Total Unusual Items: -9616748.00
MSGM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9616748.00
MSGM balance_sheet (annual, 2022-12-31) — Working Capital: -9278268.00
MSGM income_statement (annual, 2023-12-31) — +Operating Expense: 15656316.00
MSGM income_statement (annual, 2023-12-31) — +Total Revenue: 6909674.00
MSGM balance_sheet (annual, 2023-12-31) — Accounts Payable: 813659.00
MSGM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 735839.00
MSGM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -714766.00
MSGM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 91923311.00
MSGM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -450000.00
MSGM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4004627.00
MSGM income_statement (annual, 2023-12-31) — Basic Average Shares: 2577451.00
MSGM income_statement (annual, 2023-12-31) — Basic EPS: -5.56
MSGM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 979306.00
MSGM cash_flow (annual, 2023-12-31) — Capital Expenditure: -789153.00
MSGM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 198674.00
MSGM balance_sheet (annual, 2023-12-31) — Capital Stock: 339.00
MSGM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1675210.00
MSGM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1675210.00
MSGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9937034.00
MSGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4210847.00
MSGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13651861.00
MSGM cash_flow (annual, 2023-12-31) — Change In Account Payable: -1640692.00
MSGM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2101392.00
MSGM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -799146.00
MSGM cash_flow (annual, 2023-12-31) — Change In Payable: -2203173.00
MSGM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4304565.00
MSGM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -59021.00
MSGM cash_flow (annual, 2023-12-31) — Change In Receivables: 1580932.00
MSGM cash_flow (annual, 2023-12-31) — Change In Working Capital: -3581800.00
MSGM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1374897.00
MSGM cash_flow (annual, 2023-12-31) — Changes In Cash: 496020.00
MSGM balance_sheet (annual, 2023-12-31) — Common Stock: 339.00
MSGM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1036422.00
MSGM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11049534.00
MSGM income_statement (annual, 2023-12-31) — Cost Of Revenue: 3620495.00
MSGM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1034550.00
MSGM balance_sheet (annual, 2023-12-31) — Current Assets: 3517897.00
MSGM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 153015.00
MSGM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 153015.00
MSGM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 270845.00
MSGM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 270845.00
MSGM balance_sheet (annual, 2023-12-31) — Current Liabilities: 7592243.00
MSGM balance_sheet (annual, 2023-12-31) — Current Provisions: 545920.00
MSGM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2115430.00
MSGM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 398701.00
MSGM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2115430.00
MSGM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 398701.00
MSGM income_statement (annual, 2023-12-31) — Diluted Average Shares: 2577451.00
MSGM income_statement (annual, 2023-12-31) — Diluted EPS: -5.56
MSGM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14323185.00
MSGM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
MSGM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 77716.00
MSGM income_statement (annual, 2023-12-31) — EBIT: -13550196.00
MSGM income_statement (annual, 2023-12-31) — EBITDA: -11434766.00
MSGM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 199884.00
MSGM cash_flow (annual, 2023-12-31) — End Cash Position: 1675210.00
MSGM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9937034.00
MSGM cash_flow (annual, 2023-12-31) — Free Cash Flow: -14441014.00
MSGM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -446902.00
MSGM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MSGM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3036731.00
MSGM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1850216.00
MSGM income_statement (annual, 2023-12-31) — General And Administrative Expense: 9367030.00
MSGM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5795807.00
MSGM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1185839.00
MSGM balance_sheet (annual, 2023-12-31) — Gross PPE: 1159766.00
MSGM income_statement (annual, 2023-12-31) — Gross Profit: 3289179.00
MSGM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4004627.00
MSGM income_statement (annual, 2023-12-31) — Interest Expense: 772989.00
MSGM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 772989.00
MSGM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 415046.00
MSGM balance_sheet (annual, 2023-12-31) — Invested Capital: 1036422.00
MSGM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4210847.00
MSGM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11049534.00
MSGM balance_sheet (annual, 2023-12-31) — Leases: 160606.00
MSGM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45659.00
MSGM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45659.00
MSGM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -262500.00
MSGM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 801853.00
MSGM balance_sheet (annual, 2023-12-31) — Minority Interest: 1053282.00
MSGM income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MSGM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MSGM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11049534.00
MSGM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -735679.00
MSGM income_statement (annual, 2023-12-31) — Net Income: -14323185.00
MSGM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14323185.00
MSGM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14323185.00
MSGM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14323185.00
MSGM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14323185.00
MSGM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14323185.00
MSGM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14323185.00
MSGM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 4242500.00
MSGM income_statement (annual, 2023-12-31) — Net Interest Income: -772989.00
MSGM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -262500.00
MSGM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -262500.00
MSGM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -772989.00
MSGM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -850000.00
MSGM balance_sheet (annual, 2023-12-31) — Net PPE: 445000.00
MSGM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31653.00
MSGM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4759385.00
MSGM income_statement (annual, 2023-12-31) — Normalized EBITDA: -7430139.00
MSGM income_statement (annual, 2023-12-31) — Normalized Income: -10318558.00
MSGM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13651861.00
MSGM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4219312.00
MSGM income_statement (annual, 2023-12-31) — Operating Income: -12367137.00
MSGM income_statement (annual, 2023-12-31) — Operating Revenue: 6909674.00
MSGM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2722728.00
MSGM balance_sheet (annual, 2023-12-31) — Other Current Assets: 1106848.00
MSGM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4656538.00
MSGM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1850216.00
MSGM income_statement (annual, 2023-12-31) — Other Gand A: 9367030.00
MSGM income_statement (annual, 2023-12-31) — Other Income Expense: -1183059.00
MSGM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5795807.00
MSGM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1420504.00
MSGM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31098.00
MSGM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2821568.00
MSGM income_statement (annual, 2023-12-31) — Other Operating Expenses: -3037341.00
MSGM balance_sheet (annual, 2023-12-31) — Other Properties: 197307.00
MSGM balance_sheet (annual, 2023-12-31) — Payables: 931375.00
MSGM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1965925.00
MSGM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MSGM income_statement (annual, 2023-12-31) — Pretax Income: -14323185.00
MSGM balance_sheet (annual, 2023-12-31) — Properties: 0.00
MSGM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -25427.00
MSGM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -757500.00
MSGM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31653.00
MSGM balance_sheet (annual, 2023-12-31) — Receivables: 735839.00
MSGM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1903766.00
MSGM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2115430.00
MSGM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -262500.00
MSGM income_statement (annual, 2023-12-31) — Research And Development: 7237154.00
MSGM balance_sheet (annual, 2023-12-31) — Retained Earnings: -89037012.00
MSGM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MSGM cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 5000000.00
MSGM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MSGM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1690772.00
MSGM income_statement (annual, 2023-12-31) — Selling General And Administration: 11057802.00
MSGM balance_sheet (annual, 2023-12-31) — Share Issued: 2722728.00
MSGM income_statement (annual, 2023-12-31) — Special Income Charges: -4004627.00
MSGM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 957302.00
MSGM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1036422.00
MSGM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4759385.00
MSGM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MSGM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MSGM balance_sheet (annual, 2023-12-31) — Total Assets: 9758704.00
MSGM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1036422.00
MSGM balance_sheet (annual, 2023-12-31) — Total Debt: 198674.00
MSGM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2089704.00
MSGM income_statement (annual, 2023-12-31) — Total Expenses: 19276811.00
MSGM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7669000.00
MSGM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6240807.00
MSGM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 76757.00
MSGM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16371764.00
MSGM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40000.00
MSGM income_statement (annual, 2023-12-31) — Total Unusual Items: -4004627.00
MSGM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4004627.00
MSGM balance_sheet (annual, 2023-12-31) — Working Capital: -4074346.00
MSGM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
MSGM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MSGM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 884051.00
MSGM balance_sheet (quarterly, 2024-09-30) — Current Provisions: 167803.00
MSGM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MSGM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 893893.00
MSGM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MSGM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 884051.00
MSGM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
MSGM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 884051.00
MSGM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MSGM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MSGM balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 896647.00
MSGM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MSGM cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
MSGM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
MSGM income_statement (annual, 2024-12-31) — +Operating Expense: 10459564.00
MSGM income_statement (annual, 2024-12-31) — +Total Revenue: 8687462.00
MSGM balance_sheet (annual, 2024-12-31) — Accounts Payable: 2976211.00
MSGM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1446990.00
MSGM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -822122.00
MSGM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -822122.00
MSGM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 92960275.00
MSGM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MSGM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MSGM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MSGM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MSGM income_statement (annual, 2024-12-31) — Basic Average Shares: 2922091.00
MSGM income_statement (annual, 2024-12-31) — Basic EPS: -0.94
MSGM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1675210.00
MSGM cash_flow (annual, 2024-12-31) — Capital Expenditure: -25015.00
MSGM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47408.00
MSGM balance_sheet (annual, 2024-12-31) — Capital Stock: 385.00
MSGM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 859271.00
MSGM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 859271.00
MSGM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 834051.00
MSGM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1181485.00
MSGM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2838146.00
MSGM cash_flow (annual, 2024-12-31) — Change In Account Payable: 2167498.00
MSGM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1364230.00
MSGM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -151266.00
MSGM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -119618.00
MSGM cash_flow (annual, 2024-12-31) — Change In Payable: 2115457.00
MSGM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 751227.00
MSGM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 166627.00
MSGM cash_flow (annual, 2024-12-31) — Change In Receivables: -718463.00
MSGM cash_flow (annual, 2024-12-31) — Change In Working Capital: -71493.00
MSGM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -718463.00
MSGM cash_flow (annual, 2024-12-31) — Changes In Cash: -822610.00
MSGM balance_sheet (annual, 2024-12-31) — Common Stock: 385.00
MSGM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 496258.00
MSGM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 884051.00
MSGM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MSGM income_statement (annual, 2024-12-31) — Cost Of Revenue: 3225750.00
MSGM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 582705.00
MSGM balance_sheet (annual, 2024-12-31) — Current Assets: 2796482.00
MSGM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31099.00
MSGM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31099.00
MSGM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 390463.00
MSGM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 390463.00
MSGM balance_sheet (annual, 2024-12-31) — Current Liabilities: 5021782.00
MSGM balance_sheet (annual, 2024-12-31) — Current Provisions: 41764.00
MSGM balance_sheet (quarterly, 2024-12-31) — Current Provisions: 41764.00
MSGM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
MSGM cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
MSGM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2589437.00
MSGM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 208652.00
MSGM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2589437.00
MSGM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 208652.00
MSGM income_statement (annual, 2024-12-31) — Diluted Average Shares: 2922091.00
MSGM income_statement (annual, 2024-12-31) — Diluted EPS: -0.94
MSGM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2752956.00
MSGM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 26211.00
MSGM income_statement (annual, 2024-12-31) — EBIT: -2927314.00
MSGM income_statement (annual, 2024-12-31) — EBITDA: -337877.00
MSGM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6671.00
MSGM cash_flow (annual, 2024-12-31) — End Cash Position: 859271.00
MSGM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 834051.00
MSGM cash_flow (annual, 2024-12-31) — Free Cash Flow: -2863161.00
MSGM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26970.00
MSGM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -250000.00
MSGM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -497054.00
MSGM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -497054.00
MSGM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -674434.00
MSGM income_statement (annual, 2024-12-31) — General And Administrative Expense: 6883468.00
MSGM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3365298.00
MSGM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1446990.00
MSGM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1446990.00
MSGM balance_sheet (annual, 2024-12-31) — Gross PPE: 928563.00
MSGM income_statement (annual, 2024-12-31) — Gross Profit: 5461712.00
MSGM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MSGM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MSGM income_statement (annual, 2024-12-31) — Interest Expense: 120757.00
MSGM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 120757.00
MSGM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 34097.00
MSGM balance_sheet (annual, 2024-12-31) — Invested Capital: 496258.00
MSGM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1181485.00
MSGM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 884051.00
MSGM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MSGM balance_sheet (annual, 2024-12-31) — Leases: 162180.00
MSGM balance_sheet (quarterly, 2024-12-31) — Leases: 162180.00
MSGM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16309.00
MSGM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16309.00
MSGM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16309.00
MSGM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16309.00
MSGM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MSGM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MSGM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 715379.00
MSGM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 715379.00
MSGM balance_sheet (annual, 2024-12-31) — Minority Interest: 729744.00
MSGM income_statement (annual, 2024-12-31) — Minority Interests: 295115.00
MSGM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 200000.00
MSGM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 884051.00
MSGM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MSGM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1325673.00
MSGM income_statement (annual, 2024-12-31) — Net Income: -2752956.00
MSGM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2752956.00
MSGM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3048071.00
MSGM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2752956.00
MSGM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2752956.00
MSGM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3048071.00
MSGM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3048071.00
MSGM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 1000000.00
MSGM income_statement (annual, 2024-12-31) — Net Interest Income: -120757.00
MSGM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MSGM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MSGM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MSGM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MSGM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -120757.00
MSGM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50000.00
MSGM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MSGM balance_sheet (annual, 2024-12-31) — Net PPE: 106441.00
MSGM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18515.00
MSGM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MSGM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2869040.00
MSGM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
MSGM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
MSGM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MSGM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MSGM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MSGM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MSGM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MSGM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MSGM income_statement (annual, 2024-12-31) — Normalized EBITDA: -3585877.00
MSGM income_statement (annual, 2024-12-31) — Normalized Income: -6000956.00
MSGM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2838146.00
MSGM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 551649.00
MSGM income_statement (annual, 2024-12-31) — Operating Income: -4997852.00
MSGM income_statement (annual, 2024-12-31) — Operating Revenue: 8687462.00
MSGM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3183558.00
MSGM balance_sheet (annual, 2024-12-31) — Other Current Assets: 490221.00
MSGM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 918198.00
MSGM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 918198.00
MSGM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -674434.00
MSGM income_statement (annual, 2024-12-31) — Other Gand A: 6883468.00
MSGM income_statement (annual, 2024-12-31) — Other Income Expense: 2070538.00
MSGM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3365298.00
MSGM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3012627.00
MSGM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4128.00
MSGM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1177462.00
MSGM income_statement (annual, 2024-12-31) — Other Operating Expenses: -750000.00
MSGM income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -500000.00
MSGM balance_sheet (annual, 2024-12-31) — Other Properties: 51004.00
MSGM income_statement (annual, 2024-12-31) — Other Special Charges: -3248000.00
MSGM income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
MSGM balance_sheet (annual, 2024-12-31) — Payables: 3057553.00
MSGM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3640258.00
MSGM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MSGM income_statement (annual, 2024-12-31) — Pretax Income: -3048071.00
MSGM balance_sheet (annual, 2024-12-31) — Properties: 0.00
MSGM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MSGM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MSGM cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MSGM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
MSGM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25015.00
MSGM balance_sheet (annual, 2024-12-31) — Receivables: 1446990.00
MSGM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 844965.00
MSGM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2589437.00
MSGM cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MSGM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MSGM income_statement (annual, 2024-12-31) — Research And Development: 3378346.00
MSGM balance_sheet (annual, 2024-12-31) — Retained Earnings: -91789968.00
MSGM cash_flow (annual, 2024-12-31) — Sale Of Business: 200000.00
MSGM cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1000000.00
MSGM cash_flow (annual, 2024-12-31) — Sale Of PPE: 6500.00
MSGM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 739098.00
MSGM income_statement (annual, 2024-12-31) — Selling General And Administration: 7622566.00
MSGM balance_sheet (annual, 2024-12-31) — Share Issued: 3183558.00
MSGM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
MSGM income_statement (annual, 2024-12-31) — Special Income Charges: 3248000.00
MSGM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 152959.00
MSGM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 496258.00
MSGM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2869040.00
MSGM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MSGM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MSGM balance_sheet (annual, 2024-12-31) — Total Assets: 6268221.00
MSGM balance_sheet (annual, 2024-12-31) — Total Capitalization: 496258.00
MSGM balance_sheet (annual, 2024-12-31) — Total Debt: 47408.00
MSGM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1226002.00
MSGM income_statement (annual, 2024-12-31) — Total Expenses: 13685314.00
MSGM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5042219.00
MSGM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3471739.00
MSGM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20437.00
MSGM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1749852.00
MSGM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55131.00
MSGM income_statement (annual, 2024-12-31) — Total Unusual Items: 3248000.00
MSGM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3248000.00
MSGM balance_sheet (annual, 2024-12-31) — Working Capital: -2225300.00
MSGM income_statement (quarterly, 2025-03-31) — +Operating Expense: 1386262.00
MSGM income_statement (quarterly, 2025-03-31) — +Total Revenue: 1758453.00
MSGM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2726906.00
MSGM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 867892.00
MSGM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 92960275.00
MSGM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MSGM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3183558.00
MSGM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
MSGM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 859271.00
MSGM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41079.00
MSGM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 385.00
MSGM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1050402.00
MSGM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1050402.00
MSGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -221581.00
MSGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MSGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 376802.00
MSGM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -261793.00
MSGM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 44739.00
MSGM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7752.00
MSGM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 111136.00
MSGM cash_flow (quarterly, 2025-03-31) — Change In Payable: -274812.00
MSGM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -230073.00
MSGM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -233566.00
MSGM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 600449.00
MSGM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 240194.00
MSGM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 600449.00
MSGM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 155221.00
MSGM balance_sheet (quarterly, 2025-03-31) — Common Stock: 385.00
MSGM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 648436.00
MSGM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 465386.00
MSGM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 637039.00
MSGM balance_sheet (quarterly, 2025-03-31) — Current Assets: 2717743.00
MSGM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32599.00
MSGM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32599.00
MSGM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 501599.00
MSGM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 501599.00
MSGM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4636905.00
MSGM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 252057.00
MSGM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18126.00
MSGM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 252057.00
MSGM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18126.00
MSGM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3183558.00
MSGM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
MSGM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1041058.00
MSGM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 13456.00
MSGM income_statement (quarterly, 2025-03-31) — EBIT: 1035623.00
MSGM income_statement (quarterly, 2025-03-31) — EBITDA: 1287680.00
MSGM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 35910.00
MSGM cash_flow (quarterly, 2025-03-31) — End Cash Position: 1050402.00
MSGM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -221581.00
MSGM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 376802.00
MSGM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2543.00
MSGM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1563314.00
MSGM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1168482.00
MSGM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3262466.00
MSGM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 83646.00
MSGM income_statement (quarterly, 2025-03-31) — Gross Profit: 1293067.00
MSGM income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
MSGM income_statement (quarterly, 2025-03-31) — Interest Expense: 13010.00
MSGM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13010.00
MSGM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5956.00
MSGM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 648436.00
MSGM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MSGM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8480.00
MSGM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8480.00
MSGM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 768449.00
MSGM income_statement (quarterly, 2025-03-31) — Minority Interests: 18445.00
MSGM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -974763.00
MSGM income_statement (quarterly, 2025-03-31) — Net Income: 1041058.00
MSGM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1041058.00
MSGM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1022613.00
MSGM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1041058.00
MSGM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1041058.00
MSGM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1022613.00
MSGM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1022613.00
MSGM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MSGM income_statement (quarterly, 2025-03-31) — Net Interest Income: -13010.00