Super League Enterprise, Inc.
SLE
$3.76
-$0.10-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.73% | -27.99% | 34.21% | 20.01% | -45.59% |
| Total Depreciation and Amortization | 13.57% | -5.15% | -0.55% | -17.00% | 4.11% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,547.90% | 65.85% | 219.58% | -149.28% | -1.81% |
| Change in Net Operating Assets | -171.41% | -596.25% | -90.70% | 104.76% | 112.66% |
| Cash from Operations | -37.62% | -56.81% | 18.66% | 33.28% | -56.64% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -75.60% | 62.66% | 99.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.00% | 77.27% | -10.00% | -455.56% | 88.00% |
| Cash from Investing | -105.51% | -75.24% | 81.27% | 62.64% | 200.58% |
| Total Debt Issued | -100.00% | 285.84% | -69.73% | -5.47% | -- |
| Total Debt Repaid | -400.00% | 79.21% | 30.46% | -423.99% | -- |
| Issuance of Common Stock | -- | -100.00% | 641.99% | -76.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -75.65% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.44% | 86.22% | -260.66% | 408.33% | 112.06% |
| Cash from Financing | 426.25% | 224.63% | -25.79% | -67.29% | 368.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,174.57% | 315.44% | 51.69% | -155.14% | 173.14% |