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 | -20.81M | -20.80M | -24.27M | -26.25M | -28.71M |
| Total Depreciation and Amortization | 4.52M | 4.48M | 3.31M | 4.76M | 5.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.22M | 5.98M | 12.25M | 15.53M | 16.49M |
| Change in Net Operating Assets | 1.63M | 1.11M | 6.03M | 6.08M | 5.32M |
| Cash from Operations | -3.43M | -9.22M | -2.68M | 123.10K | -1.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.82M | -3.01M | -2.41M | -3.05M | -1.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00K | 250.00K | 250.00K | 250.00K | -- |
| Cash from Investing | -2.57M | -2.76M | -2.16M | -2.80M | -1.55M |
| Total Debt Issued | 2.99M | 7.39M | 5.57M | 2.88M | 2.89M |
| Total Debt Repaid | 0.00 | 31.60K | -261.40K | 0.00 | 0.00 |
| Issuance of Common Stock | 4.48M | 4.48M | -- | -- | -- |
| Repurchase of Common Stock | -1.53M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 338.20K | 182.90K | 360.00K | 360.00K | 360.00K |
| Cash from Financing | 6.27M | 12.08M | 5.67M | 3.24M | 3.25M |
| Foreign Exchange rate Adjustments | -171.20K | 167.90K | -60.30K | -182.10K | -108.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 103.40K | 267.70K | 775.90K | 384.70K | -291.70K |