Lottery.com Inc.
SEGG
$1.48
$0.000.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.83M | -24.30M | -26.28M | -28.74M | -34.70M |
| Total Depreciation and Amortization | 4.48M | 3.31M | 4.76M | 5.02M | 4.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.33M | 11.60M | 14.88M | 15.84M | 24.20M |
| Change in Net Operating Assets | 2.15M | 7.07M | 7.12M | 6.36M | 5.61M |
| Cash from Operations | -8.86M | -2.32M | 483.10K | -1.52M | -390.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.35M | -1.74M | -2.38M | -884.90K | -884.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.30K | -414.30K | -414.30K | -664.30K | -- |
| Cash from Investing | -2.76M | -2.16M | -2.80M | -1.55M | -884.90K |
| Total Debt Issued | 7.39M | 5.57M | 2.88M | 2.89M | 1.40M |
| Total Debt Repaid | 31.60K | -261.40K | 0.00 | 0.00 | -31.60K |
| Issuance of Common Stock | 4.48M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.10K | -- | -- | -- | -- |
| Cash from Financing | 11.72M | 5.31M | 2.88M | 2.89M | 1.37M |
| Foreign Exchange rate Adjustments | 167.90K | -60.30K | -182.10K | -108.60K | -96.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 267.70K | 775.90K | 384.70K | -291.70K | -3.20K |