Sports Entertainment Gaming Global Corporation SEGG
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.89% | -0.03% | 42.94% | 33.15% | 45.02% |
| Total Depreciation and Amortization | 19.20% | 3.22% | 97.02% | -108.92% | -30.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27,279.31% | 371.37% | -82.61% | -85.10% | -99.84% |
| Change in Net Operating Assets | -349.90% | 15.06% | -292.96% | -12.23% | 783.39% |
| Cash from Operations | -1,337.23% | 204.54% | -272.95% | -760.58% | 46.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 29.04% | -68.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.64% | 29.04% | -68.05% | -- | -- |
| Total Debt Issued | 294.07% | -152.53% | 259.54% | -- | -0.43% |
| Total Debt Repaid | -- | -- | 927.22% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 43.14% | -- | -- | -- |
| Cash from Financing | 946.64% | -177.33% | 876.64% | -- | -0.43% |
| Foreign Exchange rate Adjustments | 5,392.68% | -149.32% | 109.40% | 53.12% | -71.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.37% | -2,161.84% | -88.57% | 65.49% | 245.25% |