Lottery.com Inc.
SEGG
$5.30
-$0.33-5.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.27M | -26.25M | -28.71M | -34.67M | -30.02M |
| Total Depreciation and Amortization | 3.31M | 4.76M | 5.02M | 4.50M | 4.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.57M | 14.85M | 15.81M | 24.17M | 17.01M |
| Change in Net Operating Assets | 7.07M | 7.12M | 6.36M | 5.61M | 5.33M |
| Cash from Operations | -2.32M | 483.10K | -1.52M | -390.00K | -2.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -858.30K | -1.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -1.30M | -1.55M | -884.90K | -- |
| Cash from Investing | -2.16M | -2.80M | -1.55M | -884.90K | -- |
| Total Debt Issued | 5.31M | 2.62M | 2.62M | 1.14M | 2.30M |
| Total Debt Repaid | -261.40K | 0.00 | 0.00 | -31.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.05M | 2.62M | 2.62M | 1.10M | 2.30M |
| Foreign Exchange rate Adjustments | -336.50K | -458.30K | -384.80K | -373.10K | 116.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 234.60K | -156.60K | -833.00K | -544.50K | -567.60K |