Mixed Martial Arts Group Limited MMA
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 416.079 K -26.01 % | 562.312 K -63.41 % | 1.537 M 63.35 % | 940.803 K |
| Net income | -16.849 M -16.94 % | -14.408 M 30.05 % | -20.597 M -83.95 % | -11.197 M |
| Income before tax | -17.011 M -18.06 % | -14.408 M 30.05 % | -20.597 M -83.95 % | -11.197 M |
| Income before tax ratio | -40.88 -59.56 % | -25.62 -91.18 % | -13.40 -12.61 % | -11.90 |
| EBITDA | -16.117 M -51.50 % | -10.638 M 32.58 % | -15.778 M -80.29 % | -8.751 M |
| Net income ratio | -40.50 -58.04 % | -25.62 -91.18 % | -13.40 -12.61 % | -11.90 |
| Ratio EBITDA | -38.73 -104.75 % | -18.92 -84.27 % | -10.27 -10.37 % | -9.30 |
| Gross profit ratio | -25.38 -3 652.21 % | 0.71 -15.99 % | 0.85 33.75 % | 0.64 |
| Weighted average shs out dil | 13.041 M 27.01 % | 10.268 M 0.00 % | 10.268 M 0.00 % | 10.268 M |
| Weighted average shs out | 13.041 M 27.01 % | 10.268 M 0.00 % | 10.268 M 0.00 % | 10.268 M |
| EPS diluted | -1.29 7.86 % | -1.40 30.35 % | -2.01 -84.40 % | -1.09 |
| Earnings per share | -1.29 7.86 % | -1.40 30.35 % | -2.01 -84.40 % | -1.09 |
| Gross profit | -10.559 M -2 728.43 % | 401.734 K -69.26 % | 1.307 M 118.48 % | 598.203 K |
| Income tax expense | -161.743 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.975 M 6 734.92 % | 160.578 K -30.14 % | 229.848 K -32.91 % | 342.600 K |
| General and administrative expenses | 0.000 -100.00 % | 11.828 M 58.52 % | 7.461 M 8.15 % | 6.899 M |
| Selling and marketing expenses | 0.000 -100.00 % | 613.348 K -15.01 % | 721.713 K -80.04 % | 3.615 M |
| Other expenses | 0.000 -100.00 % | 520.697 K 44.63 % | 360.021 K 38.12 % | 260.651 K |
| Operating expenses | 6.712 M -48.22 % | 12.962 M 51.72 % | 8.543 M -20.72 % | 10.775 M |
| Cost and expenses | 17.687 M 34.79 % | 13.122 M 49.58 % | 8.773 M -21.09 % | 11.118 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.712 M -46.05 % | 12.441 M 52.04 % | 8.183 M -22.18 % | 10.515 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 46.648 K -98.56 % | 3.250 M -27.13 % | 4.460 M 104.07 % | 2.185 M |
| Depreciation and amortization | 847.730 K 62.81 % | 520.697 K 44.63 % | 360.021 K 38.12 % | 260.651 K |
| Operating income | -17.271 M -37.51 % | -12.560 M -73.58 % | -7.236 M 28.90 % | -10.177 M |
| Operating income ratio | -41.51 -85.83 % | -22.34 -374.39 % | -4.71 56.47 % | -10.82 |
| Total other income expenses net | 259.740 K 114.05 % | -1.848 M 86.17 % | -13.361 M -1 209.47 % | -1.020 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -1.299 M 60.47 % | -3.286 M -124.55 % | 13.383 M 12.05 % | 11.944 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 67.472 K -73.98 % | 259.281 K -98.48 % | 17.086 M 36.53 % | 12.514 M |
| Accumulated other comprehensive income loss | 15.795 M 18 351.56 % | -86.542 K -31.46 % | -65.832 K -124.17 % | -29.367 K |
| Retained earnings | -51.529 M 2.06 % | -52.611 M -37.13 % | -38.366 M -115.92 % | -17.769 M |
| Common stock | 34.828 M -25.55 % | 46.780 M 1 281.86 % | 3.385 M 0.00 % | 3.385 M |
| Total equity | -905.462 K -135.39 % | 2.559 M 108.22 % | -31.134 M -141.99 % | -12.866 M |
| Other non current liabilities | 1.224 M 2 100.28 % | 55.622 K -99.44 % | 9.950 M 1 032.39 % | 878.653 K |
| Long term debt | 0.000 -100.00 % | 130.722 K -67.04 % | 396.568 K -91.15 % | 4.482 M |
| Total non current liabilities | 1.224 M 556.76 % | 186.344 K -98.20 % | 10.346 M 93.02 % | 5.360 M |
| Other current liabilities | 2.278 M 28.48 % | 1.773 M -83.17 % | 10.534 M 588.19 % | 1.531 M |
| Deferred revenue | 6.489 K | 0.000 -100.00 % | 174.290 K -41.07 % | 295.743 K |
| Short term debt | 67.472 K -47.52 % | 128.559 K -99.23 % | 16.689 M 107.77 % | 8.032 M |
| Total current liabilities | 4.121 M 60.09 % | 2.574 M -90.81 % | 28.019 M 163.59 % | 10.630 M |
| Total liabilities | 5.345 M 93.61 % | 2.761 M -92.80 % | 38.365 M 139.93 % | 15.990 M |
| Other non current assets | 42.670 K -34.46 % | 65.109 K 0.00 % | 65.111 K -44.74 % | 117.824 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.904 M 123.89 % | 1.297 M 59.89 % | 811.361 K -23.51 % | 1.061 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.904 M 123.89 % | 1.297 M 59.89 % | 811.361 K -23.51 % | 1.061 M |
| Property plant equipment net | 102.031 K -69.37 % | 333.161 K 31.96 % | 252.467 K -34.48 % | 385.327 K |
| Total non current assets | 3.049 M 79.83 % | 1.696 M 50.19 % | 1.129 M -27.81 % | 1.564 M |
| Other current assets | 5.538 K -89.24 % | 51.458 K -97.41 % | 1.986 M 3 129.65 % | 61.499 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.366 M -61.46 % | 3.545 M -4.26 % | 3.703 M 549.60 % | 569.975 K |
| Cash and short term investments | 1.366 M -61.46 % | 3.545 M -4.26 % | 3.703 M 549.60 % | 569.975 K |
| Total current assets | 1.391 M -61.63 % | 3.624 M -40.61 % | 6.102 M 291.09 % | 1.560 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.867 K -31.39 % | 27.497 K -93.34 % | 413.078 K -55.52 % | 928.737 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.769 M 2 463.02 % | 69.019 K 13.03 % | 61.065 K -36.56 % | 96.257 K |
| Tax payables | 0.000 -100.00 % | 603.550 K 7.74 % | 560.204 K -16.96 % | 674.617 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 259.281 K 47.60 % | 175.662 K -41.88 % | 302.219 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 8.476 M 116.65 % | 3.912 M 152.90 % | 1.547 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.440 M -16.54 % | 5.319 M -26.44 % | 7.231 M 131.45 % | 3.124 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 4.522 M 91.16 % | 2.365 M 52.90 % | 1.547 M |
| Change in working capital | 1.496 M 764.36 % | 173.043 K -56.82 % | 400.783 K -79.16 % | 1.924 M |
| Accounts receivables | 27.410 K -92.64 % | 372.390 K -26.51 % | 506.737 K 287.02 % | 130.933 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.438 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 29.954 K 115.03 % | -199.347 K -88.14 % | -105.954 K -105.91 % | 1.793 M |
| Other non cash items | 9.079 M 4 799.73 % | -193.188 K -101.62 % | 11.915 M 2 123.27 % | -588.918 K |
| Net cash provided by operating activities | -5.427 M 42.18 % | -9.386 M -68.94 % | -5.556 M 31.03 % | -8.055 M |
| Investments in property plant and equipment | -25.654 K -37.67 % | -18.635 K -25.95 % | -14.796 K 75.10 % | -59.429 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -62.823 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 52.714 K | 0.000 |
| Other investing activites | 0.000 100.00 % | -205.039 K -745.69 % | 31.755 K 103.04 % | -1.043 M |
| Net cash used for investing activites | -25.654 K 88.53 % | -223.674 K -421.03 % | 69.673 K 105.98 % | -1.166 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 8.655 M 52.39 % | 5.680 M |
| Common stock issued | 4.259 M -55.03 % | 9.473 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 255.340 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.515 M -52.34 % | 9.473 M 9.45 % | 8.655 M 52.39 % | 5.680 M |
| Effect of forex changes on cash | -63.753 K -207.84 % | -20.710 K 43.21 % | -36.465 K -16.46 % | -31.312 K |
| Net change in cash | -1.001 M -534.77 % | -157.730 K -105.04 % | 3.133 M 187.68 % | -3.573 M |
| Cash at beginning of period | 2.367 M -36.06 % | 3.703 M 549.60 % | 569.975 K -86.24 % | 4.143 M |
| Cash at end of period | 1.366 M -61.46 % | 3.545 M -4.26 % | 3.703 M 549.60 % | 569.975 K |
| Operating cash flow | -5.427 M 42.18 % | -9.386 M -68.94 % | -5.556 M 31.03 % | -8.055 M |
| Capital expenditure | -1.861 K 99.17 % | -223.674 K 39.05 % | -366.977 K 66.73 % | -1.103 M |
| Free CashFlow | -5.429 M 43.51 % | -9.610 M -62.25 % | -5.923 M 35.33 % | -9.158 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | |
|---|---|
| Revenue | 69.022 K |
| Net income | -9.356 M |
| Income before tax | -9.356 M |
| Income before tax ratio | -135.55 |
| EBITDA | -8.849 M |
| Net income ratio | -135.55 |
| Ratio EBITDA | -128.20 |
| Gross profit ratio | -88.11 |
| Weighted average shs out dil | 13.041 M |
| Weighted average shs out | 13.041 M |
| EPS diluted | -0.72 |
| Earnings per share | -0.72 |
| Gross profit | -6.081 M |
| Income tax expense | 0.000 |
| Cost of revenue | 6.150 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 3.331 M |
| Cost and expenses | 9.482 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 3.331 M |
| Interest income | 0.000 |
| Interest expense | 77.042 K |
| Depreciation and amortization | 430.453 K |
| Operating income | -9.413 M |
| Operating income ratio | -136.37 |
| Total other income expenses net | 56.416 K |
| 2025-06-30 |
| 2025-06-30 | |
|---|---|
| Net debt | -1.299 M |
| Total investments | 0.000 |
| Total debt | 67.472 K |
| Accumulated other comprehensive income loss | 15.795 M |
| Retained earnings | -51.529 M |
| Common stock | 34.828 M |
| Total equity | -905.462 K |
| Other non current liabilities | 1.224 M |
| Long term debt | 0.000 |
| Total non current liabilities | 1.224 M |
| Other current liabilities | 2.278 M |
| Deferred revenue | 6.489 K |
| Short term debt | 67.472 K |
| Total current liabilities | 4.121 M |
| Total liabilities | 5.345 M |
| Other non current assets | 42.670 K |
| Long term investments | 0.000 |
| Intangible assets | 2.904 M |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 2.904 M |
| Property plant equipment net | 102.031 K |
| Total non current assets | 3.049 M |
| Other current assets | 5.538 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.366 M |
| Cash and short term investments | 1.366 M |
| Total current assets | 1.391 M |
| Inventory | 0.000 |
| Net receivables | 18.867 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 1.769 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 4.440 M |
| 2025-06-30 |
| Deferred income tax |
| Stock based compensation |
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| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
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| Acquisitions net |
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| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
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| Effect of forex changes on cash |
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