Sports Entertainment Gaming Global Corporation SEGG
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.05M | -20.67M | -20.67M | -24.14M | -26.12M |
| Total Depreciation and Amortization | 4.56M | 4.39M | 4.35M | 3.18M | 4.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.96M | 8.55M | 3.31M | 9.58M | 12.86M |
| Change in Net Operating Assets | -3.10M | 2.81M | 2.28M | 7.20M | 7.25M |
| Cash from Operations | -12.62M | -4.93M | -10.72M | -4.18M | -1.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 8.40K | -- | -- | -- | -- |
| Cash Acquisitions | -1.32M | -1.32M | -1.51M | -907.50K | -1.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 250.00K | 250.00K | 250.00K | 250.00K |
| Cash from Investing | -1.31M | -1.07M | -1.26M | -657.50K | -1.30M |
| Total Debt Issued | 5.04M | 2.99M | 7.39M | 5.57M | 2.88M |
| Total Debt Repaid | 0.00 | 0.00 | 31.60K | -261.40K | 0.00 |
| Issuance of Common Stock | 9.03M | 4.48M | 4.48M | -- | -- |
| Repurchase of Common Stock | -1.53M | -1.53M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 338.20K | 338.20K | 182.90K | 360.00K | 360.00K |
| Cash from Financing | 12.87M | 6.27M | 12.08M | 5.67M | 3.24M |
| Foreign Exchange rate Adjustments | 1.38M | -171.20K | 167.90K | -60.30K | -182.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 317.20K | 103.40K | 267.70K | 775.90K | 384.70K |