Slam Corp. SLAMF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.79M | 2.88M | -692.20K | 1.58M | 2.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.86M | -3.37M | 347.20K | -1.71M | -3.50M |
| Change in Net Operating Assets | -1.42M | -27.00K | -307.50K | -888.90K | 203.00K |
| Cash from Operations | -2.49M | -523.60K | -652.50K | -1.02M | -535.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.24M | -200.00K | -227.50K | 80.35M | -240.00K |
| Cash from Investing | 25.24M | -200.00K | -227.50K | 80.35M | -240.00K |
| Total Debt Issued | 75.00K | 732.30K | 1.08M | 1.32M | 794.60K |
| Total Debt Repaid | -334.80K | 0.00 | -201.30K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.49M | -- | -- | -80.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.75M | 732.30K | 879.60K | -79.36M | 794.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | 8.70K | -500.00 | -33.40K | 19.10K |