Signing Day Sports, Inc.
SGN
$1.09
-$0.02-1.80%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.07M | -8.73M | -8.22M | -7.64M | -7.11M |
| Total Depreciation and Amortization | 21.00K | 21.80K | 136.50K | -40.10K | 17.10K |
| Total Amortization of Deferred Charges | 883.00K | 884.20K | 216.10K | 247.10K | 221.10K |
| Total Other Non-Cash Items | 2.44M | 2.88M | 1.23M | 1.11M | 879.00K |
| Change in Net Operating Assets | 728.80K | 1.87M | -209.80K | -315.00K | -485.70K |
| Cash from Operations | -2.99M | -3.07M | -6.84M | -6.64M | -6.48M |
| Capital Expenditure | -11.00K | -15.80K | -21.40K | -10.40K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.16M | 2.13M | 21.80K | -2.41M | -2.68M |
| Cash from Investing | 2.15M | 2.12M | 400.00 | -2.42M | -2.69M |
| Total Debt Issued | 843.50K | 1.30M | 12.51M | 14.34M | 14.57M |
| Total Debt Repaid | -2.49M | -2.06M | -12.18M | -10.92M | -10.92M |
| Issuance of Common Stock | 3.89M | 1.93M | 7.93M | 6.56M | 6.56M |
| Repurchase of Common Stock | -1.17M | -1.17M | -420.40K | -420.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -1.02M | -517.70K | -1.02M |
| Cash from Financing | 1.07M | 6.50K | 6.81M | 9.04M | 9.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 227.70K | -942.20K | -26.70K | -19.20K | 11.70K |