E
Lottery.com Inc. SEGG
$5.30 -$0.33-5.86% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.99M -3.30M -8.94M -8.05M -5.97M
Total Depreciation and Amortization -118.80K 1.03M 1.20M 1.21M 1.33M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 573.90K 2.68M 760.30K 7.56M 3.85M
Change in Net Operating Assets 369.50K 513.90K 4.51M 1.68M 421.00K
Cash from Operations -3.17M 924.90K -2.47M 2.40M -368.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 641.70K -1.50M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 250.00K -664.30K -884.90K --
Cash from Investing 641.70K -1.25M -664.30K -884.90K --
Total Debt Issued 2.69M 697.00K 2.89M -965.00K 0.00
Total Debt Repaid -261.40K -- 31.60K -31.60K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.43M 697.00K 2.92M -996.50K 0.00
Foreign Exchange rate Adjustments -107.50K 28.70K 227.10K -484.80K -229.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -206.10K 400.60K 7.60K 32.50K -597.30K