Agassi Sports Entertainment Corp.
AASP
$6.00
-$0.22-3.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.70K | -2.51M | -6.73M | -755.90K | -335.90K |
| Total Depreciation and Amortization | 14.80K | 5.60K | 5.60K | 5.60K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.80K | 981.50K | 5.45M | 350.70K | 0.00 |
| Change in Net Operating Assets | -530.60K | 1.11M | 859.80K | -789.70K | -7.90K |
| Cash from Operations | -563.70K | -417.60K | -419.90K | -1.19M | -341.60K |
| Capital Expenditure | -6.60K | -11.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | -- | 0.00 | 0.00 | -25.00K |
| Cash from Investing | -1.17M | -11.10K | 0.00 | 0.00 | -25.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 650.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.50M | 650.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.80K | 221.20K | -419.90K | -1.19M | -366.60K |