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 | 27.53% | 40.05% | 19.16% | 7.26% | -11.42% |
| Total Depreciation and Amortization | -9.90% | -0.28% | -29.67% | -0.12% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.96% | -75.28% | -27.95% | 15.20% | 63.49% |
| Change in Net Operating Assets | -69.31% | -80.21% | 13.20% | -22.41% | -38.71% |
| Cash from Operations | -82.49% | -2,265.15% | 10.16% | 105.55% | 10.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -81.82% | -240.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.69% | -211.87% | -- | -311,122.22% | -- |
| Total Debt Issued | 3.50% | 427.74% | 142.76% | 47.83% | 27.07% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.06% | -- | -- | -- | -- |
| Cash from Financing | 93.24% | 783.05% | 147.05% | 66.29% | 42.92% |
| Foreign Exchange rate Adjustments | -57.64% | 273.27% | -151.72% | -158.44% | -213.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.45% | 8,465.63% | 236.70% | 792.58% | -213.50% |