Signing Day Sports, Inc.
SGN
$1.12
-$0.06-5.09%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -566.40K | -1.37M | -843.00K | -3.31M | -1.60M |
| Total Depreciation and Amortization | 2.90K | 2.90K | 2.90K | 9.90K | 68.70K |
| Total Amortization of Deferred Charges | 52.00K | 52.00K | 52.00K | 725.40K | 52.40K |
| Total Other Non-Cash Items | 40.00K | 137.10K | -10.80K | 2.25M | 126.10K |
| Change in Net Operating Assets | 30.40K | -758.50K | -976.60K | 753.70K | 839.60K |
| Cash from Operations | -441.20K | -1.93M | -1.78M | 422.60K | -515.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 2.14M |
| Cash from Investing | -- | -- | -- | 0.00 | 2.12M |
| Total Debt Issued | -- | -- | -- | 1.30M | -1.25M |
| Total Debt Repaid | 0.00 | 0.00 | -431.00K | -794.10K | -1.26M |
| Issuance of Common Stock | 0.00 | 2.10M | 2.51M | -- | 870.90K |
| Repurchase of Common Stock | -- | -- | -- | -752.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 2.10M | 2.08M | -242.70K | -1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -441.20K | 169.30K | 306.10K | 179.90K | -34.50K |