Super League Enterprise, Inc.
SLE
$0.132
-$0.0012-0.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | -5.29M | -3.63M | -2.46M | -5.26M |
| Total Depreciation and Amortization | 547.00K | 659.00K | 633.00K | 620.00K | 700.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.00K | 487.00K | 496.00K | -1.02M | 1.23M |
| Change in Net Operating Assets | 1.72M | 840.00K | 395.00K | 541.00K | -412.00K |
| Cash from Operations | -2.20M | -3.30M | -2.11M | -2.31M | -3.74M |
| Capital Expenditure | -- | 0.00 | -23.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 383.00K | 192.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -18.00K | -150.00K | -159.00K | -125.00K |
| Cash from Investing | 283.00K | 174.00K | -173.00K | -159.00K | -125.00K |
| Total Debt Issued | 3.08M | 3.26M | -- | -- | -- |
| Total Debt Repaid | -2.08M | -396.00K | -- | -- | -- |
| Issuance of Common Stock | 231.00K | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 264.00K | 1.08M | 1.05M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.00K | 24.00K | -199.00K | -203.00K | -430.00K |
| Cash from Financing | 1.36M | 4.15M | 885.00K | 842.00K | -430.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.00K | 1.02M | -1.40M | -1.63M | -4.30M |