Sports Entertainment Gaming Global Corporation
SEGG
$0.79
-$0.03-3.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.32% | -15.44% | -21.16% | 63.00% | -10.26% |
| Total Depreciation and Amortization | -48.08% | 2,103.20% | -111.57% | -14.22% | -0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.63% | 129.94% | -78.58% | 90.03% | -81.42% |
| Change in Net Operating Assets | 223.13% | -976.75% | -28.10% | -85.18% | 106.49% |
| Cash from Operations | 171.37% | -30.96% | -442.50% | 132.65% | -218.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.30% | -331.74% | 142.78% | -125.80% | 24.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 68.30% | -331.74% | 151.34% | -88.17% | 24.93% |
| Total Debt Issued | -235.74% | -58.46% | 285.77% | -75.85% | 512.24% |
| Total Debt Repaid | -- | 200.00% | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 390.97% | -- | -- | -- | -- |
| Cash from Financing | -144.60% | 134.07% | 248.26% | -78.73% | 547.96% |
| Foreign Exchange rate Adjustments | -671.43% | 118.23% | -474.56% | -87.36% | 208.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.87% | 131.83% | -151.45% | 5,171.05% | -98.68% |