Agassi Sports Entertainment Corp.
AASP
$5.00
-$1.00-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -2.76M | -2.45M | -793.70K | -692.80K |
| Total Depreciation and Amortization | 8.60K | 3.00K | 800.00 | 300.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 2.06M | 2.06M | 619.90K | 619.90K |
| Change in Net Operating Assets | -758.00K | -16.20K | -6.40K | 24.20K | -40.00K |
| Cash from Operations | -1.84M | -714.40K | -391.10K | -149.40K | -113.00K |
| Capital Expenditure | -10.10K | -10.10K | -10.10K | -10.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | -25.00K | -- | -- | -- |
| Cash from Investing | -35.10K | -35.10K | -10.10K | -10.10K | -- |
| Total Debt Issued | -83.40K | -18.30K | 0.00 | 6.10K | 113.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.47M | 2.47M | 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 | 2.39M | 2.45M | 2.47M | 2.48M | 113.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.50K | 1.70M | 2.07M | 2.32M | -- |