Sports Entertainment Gaming Global Corporation SEGG
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.54M | -8.91M | -4.61M | -3.99M | -3.16M |
| Total Depreciation and Amortization | 1.07M | 1.24M | 2.38M | -118.80K | 895.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58M | 6.65M | 1.32M | 573.90K | 5.80K |
| Change in Net Operating Assets | -4.22M | 3.99M | -3.24M | 369.50K | 1.69M |
| Cash from Operations | -8.27M | 2.96M | -4.15M | -3.17M | -575.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 8.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -471.40K | -1.49M | 641.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 250.00K |
| Cash from Investing | 8.40K | -471.40K | -1.49M | 641.70K | 250.00K |
| Total Debt Issued | 2.75M | -1.52M | 1.12M | 2.69M | 697.00K |
| Total Debt Repaid | -- | -- | 261.40K | -261.40K | -- |
| Issuance of Common Stock | 4.55M | -- | 4.48M | -- | -- |
| Repurchase of Common Stock | -- | -1.53M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 515.30K | -177.10K | -- | -- |
| Cash from Financing | 7.30M | -2.53M | 5.68M | 2.43M | 697.00K |
| Foreign Exchange rate Adjustments | 1.58M | -112.00K | 19.60K | -107.50K | 28.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.40K | -156.70K | 65.60K | -206.10K | 400.60K |