Slam Corp. SLAMF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.55M | 6.53M | 2.08M | 1.83M | -751.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.60M | -8.24M | -4.06M | -5.27M | -4.42M |
| Change in Net Operating Assets | -2.65M | -1.02M | -816.80K | 1.12M | 3.70M |
| Cash from Operations | -4.69M | -2.74M | -2.79M | -2.32M | -1.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.16M | 79.68M | 79.64M | 79.63M | 173.96M |
| Cash from Investing | 105.16M | 79.68M | 79.64M | 79.63M | 173.96M |
| Total Debt Issued | 3.21M | 3.93M | 3.94M | 3.30M | 3.91M |
| Total Debt Repaid | -536.10K | -201.30K | -201.30K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.17M | -80.68M | -80.68M | -80.68M | -176.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.49M | -76.95M | -76.95M | -77.39M | -172.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.40K | -6.10K | -93.00K | -75.00K | 30.60K |