Lottery.com Inc.
SEGG
$1.48
$0.000.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.61M | -3.99M | -3.30M | -8.94M | -8.08M |
| Total Depreciation and Amortization | 2.38M | -118.80K | 1.03M | 1.20M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 573.90K | 2.68M | 760.30K | 7.59M |
| Change in Net Operating Assets | -3.24M | 369.50K | 513.90K | 4.51M | 1.68M |
| Cash from Operations | -4.15M | -3.17M | 924.90K | -2.47M | 2.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.49M | 641.70K | -1.50M | -- | -884.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 250.00K | -664.30K | -- |
| Cash from Investing | -1.49M | 641.70K | -1.25M | -664.30K | -884.90K |
| Total Debt Issued | 1.12M | 2.69M | 697.00K | 2.89M | -700.00K |
| Total Debt Repaid | 261.40K | -261.40K | -- | 31.60K | -31.60K |
| Issuance of Common Stock | 4.48M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.10K | -- | -- | -- | -- |
| Cash from Financing | 5.68M | 2.43M | 697.00K | 2.92M | -731.60K |
| Foreign Exchange rate Adjustments | 19.60K | -107.50K | 28.70K | 227.10K | -208.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 65.60K | -206.10K | 400.60K | 7.60K | 573.80K |