Sports Entertainment Gaming Global Corporation SEGG
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.41% | 27.99% | 40.43% | 19.59% | 7.73% |
| Total Depreciation and Amortization | -1.48% | -12.52% | -3.20% | -32.47% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.84% | -48.18% | -86.33% | -43.67% | -4.63% |
| Change in Net Operating Assets | -142.71% | -47.25% | -59.30% | 35.24% | -7.44% |
| Cash from Operations | -816.62% | -162.29% | -2,649.77% | -40.18% | 37.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.00% | 15.00% | -70.61% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -0.71% | 31.14% | -42.36% | -- | -144,455.56% |
| Total Debt Issued | 74.71% | 3.50% | 427.74% | 142.76% | 47.83% |
| 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% | -6.06% | -- | -- | -- |
| Cash from Financing | 296.89% | 93.24% | 783.05% | 147.05% | 66.29% |
| Foreign Exchange rate Adjustments | 855.90% | -57.64% | 273.27% | -151.72% | -158.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.55% | 135.45% | 8,465.63% | 236.70% | 792.58% |