RMG ML Sports Holdings
SHOT
$9.84
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -6.14M | -70.30K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -438.30K | 63.50K | |||
| Change in Net Operating Assets | 6.43M | 6.80K | |||
| Cash from Operations | -148.00K | 0.00 | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -216.50M | -- | |||
| Cash from Investing | -216.50M | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -316.40K | -- | |||
| Issuance of Common Stock | 218.35M | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -244.70K | -- | |||
| Cash from Financing | 217.79M | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1.14M | -- | |||