$MSGM Balance Sheet | Understand Stock

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$MSGM

$4.06 -$0.13 (3.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.900M 436.36% YoY	$4.993M 481.1% YoY	$4.100M 445.94% YoY	$2.400M 353.31% YoY	$1.100M -12.19% YoY	$859.3K -48.7% YoY	$751.0K -36.36% YoY	$529.4K -73.08% YoY	$1.253M -78.38% YoY	$1.675M 71.06% YoY	$1.180M -63.32% YoY	$1.967M -62.35% YoY	$5.795M -53.15% YoY	$979.3K -94.5% YoY	$3.217M -85.48% YoY	$5.223M -81.55% YoY	$12.37M -75.16% YoY	$17.82M 346.61% YoY	$22.16M 626.65% YoY	$28.30M N/A
Cash & Equivalents	$5.900M 436.36% YoY	$4.993M 454.82% YoY	$4.100M 412.5% YoY	$2.400M 380.0% YoY	$1.100M -15.38% YoY	$900.0K -47.06% YoY	$800.0K -33.33% YoY	$500.0K -75.0% YoY	$1.300M -77.59% YoY	$1.700M 70.0% YoY	$1.200M -62.7% YoY	$2.000M -61.71% YoY	$5.800M -53.1% YoY	$1.000M -94.39% YoY	$3.217M -85.48% YoY	$5.223M -81.55% YoY	$12.37M N/A	$17.82M 346.55% YoY	$22.16M N/A	$28.30M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$350.5K -28.5% YoY	$723.2K 1.5% YoY	$800.3K -0.95% YoY	$799.5K -45.76% YoY	$490.2K -55.71% YoY	$712.5K -25.78% YoY	$808.0K -22.55% YoY	$1.474M 15.18% YoY	$1.107M 5.58% YoY	$960.0K -57.48% YoY	$1.043M -39.06% YoY	$1.280M -25.09% YoY	$1.048M -10.8% YoY	$2.258M -15.77% YoY	$1.712M 30.38% YoY	$1.708M 98.64% YoY	$1.175M 130.46% YoY	$2.680M 339.4% YoY	$1.313M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$2.244M 55.05% YoY	$1.491M 66.84% YoY	$1.591M 89.47% YoY	$867.9K -39.03% YoY	$1.447M 96.65% YoY	$893.9K 27.7% YoY	$839.6K -17.59% YoY	$1.423M 58.17% YoY	$735.8K -59.33% YoY	$700.0K 17.59% YoY	$1.019M -30.81% YoY	$899.9K -67.32% YoY	$1.809M -67.05% YoY	$595.3K -80.22% YoY	$1.472M -61.66% YoY	$2.754M -50.56% YoY	$5.490M -8.19% YoY	$3.009M -63.96% YoY	$3.841M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$68.43K 92.76% YoY	$66.30K 68.95% YoY	$206.5K 50.12% YoY	$116.3K N/A	$35.50K N/A	$39.24K N/A	$137.6K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.064M 233.53% YoY	$7.587M 171.32% YoY	$6.343M 169.08% YoY	$4.756M 118.49% YoY	$2.718M -34.52% YoY	$2.796M -20.51% YoY	$2.357M -17.28% YoY	$2.177M -46.86% YoY	$4.150M -48.38% YoY	$3.518M -13.0% YoY	$2.850M -53.93% YoY	$4.097M -51.47% YoY	$8.041M -52.33% YoY	$4.043M -83.58% YoY	$6.187M -77.79% YoY	$8.443M -74.77% YoY	$16.87M -69.99% YoY	$24.62M 135.18% YoY	$27.85M 131.91% YoY	$33.46M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.29K 22.65% YoY	$32.85K -40.74% YoY	$32.42K -65.63% YoY	$31.36K -77.11% YoY	$38.55K -77.99% YoY	$55.44K -87.54% YoY	$94.35K -69.78% YoY	$137.0K -65.28% YoY	$175.2K -62.41% YoY	$445.0K -14.82% YoY	$312.2K -53.46% YoY	$394.6K -45.48% YoY	$466.1K -66.81% YoY	$522.4K -28.15% YoY	$670.8K -3.46% YoY	$723.8K 59.91% YoY	$1.404M 538.32% YoY	$727.1K 354.43% YoY	$694.8K 479.03% YoY	$452.6K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.867M N/A	N/A	N/A
Intangibles	$4.135M 26.74% YoY	$3.772M 12.07% YoY	$3.695M -17.16% YoY	$3.331M -30.58% YoY	$3.262M -39.01% YoY	$3.365M -41.94% YoY	$4.460M -44.28% YoY	$4.798M -43.85% YoY	$5.349M -58.88% YoY	$5.796M -56.62% YoY	$8.004M -40.4% YoY	$8.544M -40.09% YoY	$13.01M N/A	$13.36M -34.78% YoY	$13.43M N/A	$14.26M N/A	N/A	$20.49M 330.51% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$126.6K N/A	$60.53K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Assets	$4.816M 43.92% YoY	$4.381M 26.18% YoY	$3.758M -18.59% YoY	$3.398M -32.47% YoY	$3.346M -41.02% YoY	$3.472M -44.37% YoY	$4.616M -46.1% YoY	$5.031M -45.54% YoY	$5.673M -59.64% YoY	$6.241M -57.99% YoY	$8.564M -41.22% YoY	$9.239M -44.18% YoY	$14.06M -15.89% YoY	$14.85M -43.04% YoY	$14.57M -46.4% YoY	$16.55M -34.34% YoY	$16.71M 71.59% YoY	$26.08M 276.88% YoY	$27.18M 313.1% YoY	$25.21M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.064M 233.53% YoY	$7.587M 171.32% YoY	$6.343M 169.08% YoY	$4.756M 118.49% YoY	$2.718M -34.52% YoY	$2.796M -20.51% YoY	$2.357M -17.28% YoY	$2.177M -46.86% YoY	$4.150M -48.38% YoY	$3.518M -13.0% YoY	$2.850M -53.93% YoY	$4.097M -51.47% YoY	$8.041M -52.33% YoY	$4.043M -83.58% YoY	$6.187M -77.79% YoY	$8.443M -74.77% YoY	$16.87M -69.99% YoY	$24.62M 135.18% YoY	$27.85M 131.91% YoY	$33.46M N/A
Total Long-Term Assets	$4.816M	$4.381M	$3.758M	$3.398M	$3.346M	$3.472M	$4.616M	$5.031M	$5.673M	$6.241M	$8.564M	$9.239M	$14.06M	$14.85M	$14.57M	$16.55M	$16.71M	$26.08M	$27.18M	$25.21M
Total Assets	$13.88M 128.9% YoY	$11.97M 90.93% YoY	$10.10M 44.85% YoY	$8.154M 13.12% YoY	$6.064M -38.27% YoY	$6.268M -35.77% YoY	$6.973M -38.9% YoY	$7.208M -45.95% YoY	$9.824M -55.55% YoY	$9.759M -48.36% YoY	$11.41M -45.01% YoY	$13.34M -46.65% YoY	$22.10M -34.2% YoY	$18.90M -62.73% YoY	$20.76M -62.29% YoY	$25.00M -57.39% YoY	$33.58M -49.08% YoY	$50.70M 191.57% YoY	$55.03M 196.04% YoY	$58.67M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.182M -56.65% YoY	$918.3K -69.15% YoY	$973.9K -62.53% YoY	$1.032M -41.53% YoY	$2.727M 80.65% YoY	$2.976M 265.78% YoY	$2.599M 96.76% YoY	$1.765M 101.4% YoY	$1.509M 45.1% YoY	$813.7K -65.7% YoY	$1.321M 30.33% YoY	$876.2K 178.76% YoY	$1.040M 75.53% YoY	$2.372M 32.92% YoY	$1.013M 102.13% YoY	$314.3K 16.86% YoY	$592.7K 41.11% YoY	$1.785M 151.36% YoY	$501.4K -17.81% YoY	$269.0K N/A
Accrued Expenses	$1.462M 15.65% YoY	$1.311M 22.5% YoY	$2.283M 85.82% YoY	$1.348M -3.55% YoY	$1.264M -49.03% YoY	$1.070M -33.97% YoY	$1.229M -66.72% YoY	$1.397M -58.41% YoY	$2.480M -16.87% YoY	$1.620M -52.57% YoY	$3.692M 4.03% YoY	$3.360M 71.69% YoY	$2.983M 7.27% YoY	$3.416M -3.06% YoY	$3.549M 47.77% YoY	$1.957M 33.36% YoY	$2.781M 13.98% YoY	$3.524M 4.89% YoY	$2.402M 22.54% YoY	$1.467M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$3.400K -87.02% YoY	$14.20K 1.87% YoY	$11.70K -60.84% YoY	$13.50K -72.03% YoY	$26.20K -66.29% YoY	$13.94K -94.42% YoY	$29.88K -7.0% YoY	$48.27K -71.24% YoY	$77.72K -98.31% YoY	$250.0K -91.99% YoY	$32.13K -13.28% YoY	$167.9K 43.29% YoY	$4.589M 3755.83% YoY	$3.123M 5521.19% YoY	$37.05K -87.01% YoY	$117.2K -87.8% YoY	$119.0K -98.9% YoY	$55.55K -99.47% YoY	$285.2K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$109.2K -57.1% YoY	$153.0K -59.79% YoY	$200.0K 2.0% YoY	$190.6K -51.13% YoY	$254.5K 21.18% YoY	$380.5K N/A	$196.1K N/A	$390.0K N/A	$210.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.909M -15.7% YoY	$3.366M -32.98% YoY	$3.298M -30.88% YoY	$2.572M -37.71% YoY	$4.637M -47.16% YoY	$5.022M -33.86% YoY	$4.771M -40.09% YoY	$4.130M -38.35% YoY	$8.776M 26.6% YoY	$7.592M -43.01% YoY	$7.964M -23.35% YoY	$6.698M 26.83% YoY	$6.932M 2.43% YoY	$13.32M 54.93% YoY	$10.39M 68.09% YoY	$5.281M -8.87% YoY	$6.768M 77.64% YoY	$8.598M -42.33% YoY	$6.181M -52.27% YoY	$5.795M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.86K N/A	$45.66K N/A	$50.00K N/A	$112.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$798.2K 19235.95% YoY	$8.616K 53.26% YoY	$11.44K -34.87% YoY	$1.585K -90.2% YoY	$4.128K -86.73% YoY	$5.622K -99.81% YoY	$17.57K -99.43% YoY	$16.18K -99.54% YoY	$31.10K -98.98% YoY	$2.898M -7.94% YoY	$3.105M -11.82% YoY	$3.518M -24.01% YoY	$3.055M -25.89% YoY	$3.148M -17.24% YoY	$3.521M 283.74% YoY	$4.630M 408.81% YoY	$4.123M 379.41% YoY	$3.804M 347.49% YoY	$917.6K N/A
Total Long-Term Liabilities	N/A	$798.2K 19235.95% YoY	$8.616K 53.26% YoY	$11.44K -34.87% YoY	$1.585K -90.2% YoY	$4.128K -94.62% YoY	$5.622K -99.81% YoY	$17.57K -99.43% YoY	$16.18K -99.54% YoY	$76.76K -97.49% YoY	$2.898M -7.94% YoY	$3.105M -11.82% YoY	$3.518M -24.01% YoY	$3.055M -25.89% YoY	$3.148M -17.24% YoY	$3.521M 283.74% YoY	$4.630M 408.81% YoY	$4.123M 379.41% YoY	$3.804M 347.49% YoY	$917.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.909M -15.7% YoY	$3.366M -32.98% YoY	$3.298M -30.88% YoY	$2.572M -37.71% YoY	$4.637M -47.16% YoY	$5.022M -33.86% YoY	$4.771M -40.09% YoY	$4.130M -38.35% YoY	$8.776M 26.6% YoY	$7.592M -43.01% YoY	$7.964M -23.35% YoY	$6.698M 26.83% YoY	$6.932M 2.43% YoY	$13.32M 54.93% YoY	$10.39M 68.09% YoY	$5.281M -8.87% YoY	$6.768M 77.64% YoY	$8.598M -42.33% YoY	$6.181M -52.27% YoY	$5.795M N/A
Total Long-Term Liabilities	N/A	$798.2K 19235.95% YoY	$8.616K 53.26% YoY	$11.44K -34.87% YoY	$1.585K -90.2% YoY	$4.128K -94.62% YoY	$5.622K -99.81% YoY	$17.57K -99.43% YoY	$16.18K -99.54% YoY	$76.76K -97.49% YoY	$2.898M -7.94% YoY	$3.105M -11.82% YoY	$3.518M -24.01% YoY	$3.055M -25.89% YoY	$3.148M -17.24% YoY	$3.521M 283.74% YoY	$4.630M 408.81% YoY	$4.123M 379.41% YoY	$3.804M 347.49% YoY	$917.6K N/A
Total Liabilities	$5.323M 14.55% YoY	$4.387M -13.0% YoY	$3.306M -31.15% YoY	$2.584M -38.17% YoY	$4.647M -47.38% YoY	$5.042M -24.92% YoY	$4.802M -56.0% YoY	$4.179M -57.85% YoY	$8.832M -18.22% YoY	$6.716M -60.48% YoY	$10.91M -20.95% YoY	$9.916M -0.66% YoY	$10.80M -8.26% YoY	$16.99M 33.59% YoY	$13.81M 22.87% YoY	$9.982M 23.78% YoY	$11.77M 35.62% YoY	$12.72M -30.94% YoY	$11.24M -43.39% YoY	$8.064M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$84.50M -6.84% YoY	-$84.86M -7.56% YoY	-$85.70M -0.7% YoY	-$86.50M 0.17% YoY	-$90.70M 2.25% YoY	-$91.80M 5.52% YoY	-$86.30M -4.85% YoY	-$86.35M -1.09% YoY	-$88.70M 12.14% YoY	-$87.00M 17.57% YoY	-$90.70M 31.45% YoY	-$87.30M 44.3% YoY	-$79.10M N/A	-$74.00M 94.8% YoY	-$69.00M N/A	-$60.50M N/A	N/A	-$37.99M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.051M 987.38% YoY	$6.776M 1265.35% YoY	$5.853M 43.01% YoY	$4.819M 12.01% YoY	$648.4K -68.47% YoY	$496.3K -83.69% YoY	$4.093M 892.11% YoY	$4.302M 31.29% YoY	$2.057M -81.51% YoY	$3.043M 98.42% YoY	$412.6K -93.86% YoY	$3.277M -77.83% YoY	$11.12M -49.0% YoY	$1.534M -95.82% YoY	$6.717M -84.66% YoY	$14.78M -70.79% YoY	$21.81M -61.92% YoY	$36.72M -3664.98% YoY	$43.80M -3575.99% YoY	$50.60M N/A
Total Liabilities & Shareholders Equity	$13.88M 128.9% YoY	$11.97M 90.93% YoY	$10.10M 44.85% YoY	$8.154M 13.12% YoY	$6.064M -38.27% YoY	$6.268M -35.77% YoY	$6.973M -38.9% YoY	$7.208M -45.95% YoY	$9.824M -55.55% YoY	$9.759M -48.36% YoY	$11.41M -45.01% YoY	$13.34M -46.65% YoY	$22.10M -34.2% YoY	$18.90M -62.73% YoY	$20.76M -62.29% YoY	$25.00M -57.39% YoY	$33.58M -49.08% YoY	$50.70M 191.57% YoY	$55.03M 196.04% YoY	$58.67M N/A