Signing Day Sports, Inc.
SGN
$1.51
-$0.045-2.90%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.13M | -7.07M | -8.73M | -8.22M | -7.64M |
| Total Depreciation and Amortization | 84.40K | 21.00K | 21.80K | 136.50K | -40.10K |
| Total Amortization of Deferred Charges | 881.80K | 883.00K | 884.20K | 216.10K | 247.10K |
| Total Other Non-Cash Items | 2.50M | 2.44M | 2.88M | 1.23M | 1.11M |
| Change in Net Operating Assets | -141.80K | 728.80K | 1.87M | -209.80K | -315.00K |
| Cash from Operations | -3.80M | -2.99M | -3.07M | -6.84M | -6.64M |
| Capital Expenditure | -11.00K | -11.00K | -15.80K | -21.40K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14M | 2.16M | 2.13M | 21.80K | -2.41M |
| Cash from Investing | 2.12M | 2.15M | 2.12M | 400.00 | -2.42M |
| Total Debt Issued | 51.40K | 843.50K | 1.30M | 12.51M | 14.34M |
| Total Debt Repaid | -2.49M | -2.49M | -2.06M | -12.18M | -10.92M |
| Issuance of Common Stock | 5.99M | 3.97M | 2.02M | 8.02M | 6.64M |
| Repurchase of Common Stock | -752.00K | -752.00K | -752.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -505.40K | -505.40K | -505.40K | -1.53M | -1.02M |
| Cash from Financing | 2.30M | 1.07M | 6.50K | 6.81M | 9.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 620.80K | 227.70K | -942.20K | -26.70K | -19.20K |