Super League Enterprise, Inc.
SLE
$0.99
$0.1314.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.56M | -2.78M | -4.23M | -5.29M | -3.63M |
| Total Depreciation and Amortization | 516.00K | 544.00K | 547.00K | 659.00K | 633.00K |
| Total Amortization of Deferred Charges | 554.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.00K | 287.00K | -240.00K | 487.00K | 496.00K |
| Change in Net Operating Assets | -794.00K | 160.00K | 1.72M | 840.00K | 395.00K |
| Cash from Operations | -2.81M | -1.79M | -2.20M | -3.30M | -2.11M |
| Capital Expenditure | -- | -- | -- | 0.00 | -23.00K |
| Sale of Property, Plant, and Equipment | 152.00K | 623.00K | 383.00K | 192.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | -110.00K | -100.00K | -18.00K | -150.00K |
| Cash from Investing | 127.00K | 513.00K | 283.00K | 174.00K | -173.00K |
| Total Debt Issued | 3.60M | 932.00K | 3.08M | 3.26M | -- |
| Total Debt Repaid | -300.00K | -1.44M | -2.08M | -396.00K | -- |
| Issuance of Common Stock | 0.00 | 1.71M | 231.00K | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 264.00K | 1.08M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00K | -196.00K | 122.00K | 24.00K | -199.00K |
| Cash from Financing | 3.27M | 1.01M | 1.36M | 4.15M | 885.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.00K | -272.00K | -563.00K | 1.02M | -1.40M |