Sports Entertainment Gaming Global Corporation SEGG
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.27% | -93.32% | -15.44% | -26.20% | 64.48% |
| Total Depreciation and Amortization | -13.63% | -48.08% | 2,103.20% | -113.27% | -25.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.72% | 403.63% | 129.94% | 9,794.83% | -99.59% |
| Change in Net Operating Assets | -205.71% | 223.13% | -976.75% | -78.10% | -51.33% |
| Cash from Operations | -379.14% | 171.37% | -30.96% | -450.83% | 79.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 68.30% | -331.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 101.78% | 68.30% | -331.74% | 156.68% | 137.63% |
| Total Debt Issued | 281.19% | -235.74% | -58.46% | 285.77% | -75.85% |
| Total Debt Repaid | -- | -- | 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 | 387.84% | -144.60% | 134.07% | 248.26% | -78.73% |
| Foreign Exchange rate Adjustments | 1,507.50% | -671.43% | 118.23% | -474.56% | -87.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.09% | -338.87% | 131.83% | -151.45% | 5,171.05% |