Agassi Sports Entertainment Corp.
AASP
$6.00
$0.509.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -335.90K | -1.67M | -123.60K | -637.00K | -20.20K |
| Total Depreciation and Amortization | 2.20K | 500.00 | 300.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 1.44M | 0.00 | 619.90K | -- |
| Change in Net Operating Assets | -7.90K | -23.80K | 63.40K | -47.90K | 1.90K |
| Cash from Operations | -341.60K | -247.80K | -59.90K | -65.10K | -18.30K |
| Capital Expenditure | -- | -- | -10.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | -- | -- | -- | -- |
| Cash from Investing | -25.00K | -- | -10.10K | -- | -- |
| Total Debt Issued | -- | -- | -83.40K | 65.10K | 18.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.47M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2.39M | 65.10K | 18.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.60K | -247.80K | 2.32M | -- | -- |