Super League Enterprise, Inc.
SLE
$3.05
-$0.02-0.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -4.23M | -5.29M | -3.63M | -2.46M |
| Total Depreciation and Amortization | 544.00K | 547.00K | 659.00K | 633.00K | 620.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.00K | -240.00K | 487.00K | 496.00K | -1.02M |
| Change in Net Operating Assets | 160.00K | 1.72M | 840.00K | 395.00K | 541.00K |
| Cash from Operations | -1.79M | -2.20M | -3.30M | -2.11M | -2.31M |
| Capital Expenditure | -- | -- | 0.00 | -23.00K | -- |
| Sale of Property, Plant, and Equipment | 623.00K | 383.00K | 192.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00K | -100.00K | -18.00K | -150.00K | -159.00K |
| Cash from Investing | 513.00K | 283.00K | 174.00K | -173.00K | -159.00K |
| Total Debt Issued | 932.00K | 3.08M | 3.26M | -- | -- |
| Total Debt Repaid | -1.44M | -2.08M | -396.00K | -- | -- |
| Issuance of Common Stock | 1.71M | 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 | -196.00K | 122.00K | 24.00K | -199.00K | -203.00K |
| Cash from Financing | 1.01M | 1.36M | 4.15M | 885.00K | 842.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.00K | -563.00K | 1.02M | -1.40M | -1.63M |