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 | -10.28M | -10.34M | -9.49M | -2.88M | -2.76M |
| Total Depreciation and Amortization | 31.60K | 19.00K | 13.90K | 8.60K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.02M | 6.78M | 7.24M | 1.79M | 2.06M |
| Change in Net Operating Assets | 645.10K | 1.17M | 38.40K | -758.00K | -16.20K |
| Cash from Operations | -2.59M | -2.37M | -2.20M | -1.84M | -714.40K |
| Capital Expenditure | -17.70K | -11.10K | -- | -10.10K | -10.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | -25.00K | -25.00K | -25.00K | -25.00K |
| Cash from Investing | -1.19M | -36.10K | -25.00K | -35.10K | -35.10K |
| Total Debt Issued | -- | -- | -- | -83.40K | -18.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.15M | 650.00K | -- | 2.47M | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.15M | 650.00K | -- | 2.39M | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -1.75M | -2.22M | 515.50K | 1.70M |