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 | -0.03% | 42.94% | 33.15% | 42.73% | 40.21% |
| Total Depreciation and Amortization | 3.22% | 97.02% | -108.92% | -20.01% | 77.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.37% | -82.61% | -85.10% | -26.38% | -84.54% |
| Change in Net Operating Assets | 15.06% | -292.96% | -12.23% | 308.14% | -7.76% |
| Cash from Operations | 204.54% | -272.95% | -760.58% | 185.80% | -110.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.04% | -68.05% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.04% | -68.05% | -- | -- | -- |
| Total Debt Issued | -152.53% | 259.54% | -- | -0.43% | 106.12% |
| 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 | -177.33% | 876.64% | -- | -0.43% | 134.09% |
| Foreign Exchange rate Adjustments | -149.32% | 109.40% | 53.12% | -71.92% | -4.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,161.84% | -88.57% | 65.49% | 245.25% | -97.43% |