Super League Enterprise, Inc. SLE
$4.70
$0.102.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | -4.05M | -10.14M | -3.56M | -2.78M |
| Total Depreciation and Amortization | 1.00M | 547.00K | 586.00K | 516.00K | 544.00K |
| Total Amortization of Deferred Charges | 600.00K | -- | 0.00 | 554.00K | -- |
| Total Other Non-Cash Items | 945.00K | 1.10M | 7.84M | 476.00K | 287.00K |
| Change in Net Operating Assets | -357.00K | -119.00K | -2.16M | -794.00K | 160.00K |
| Cash from Operations | -2.20M | -2.52M | -3.87M | -2.81M | -1.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 152.00K | 623.00K |
| Cash Acquisitions | -1.53M | -75.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | -7.56M | -7.00K | -25.00K | -110.00K |
| Cash from Investing | 20.00K | -7.64M | -7.00K | 127.00K | 513.00K |
| Total Debt Issued | -- | -- | 0.00 | 3.60M | 932.00K |
| Total Debt Repaid | -- | -- | -1.50M | -300.00K | -1.44M |
| Issuance of Common Stock | -- | -- | 18.74M | 0.00 | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -922.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -39.00K | -27.00K | -196.00K |
| Cash from Financing | -922.00K | -- | 17.20M | 3.27M | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | -10.16M | 13.33M | 586.00K | -272.00K |