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 | -27.99% | 34.21% | 20.01% | -45.59% | -47.94% |
| Total Depreciation and Amortization | -5.15% | -0.55% | -17.00% | 4.11% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.85% | 219.58% | -149.28% | -1.81% | 148.87% |
| Change in Net Operating Assets | -596.25% | -90.70% | 104.76% | 112.66% | -26.99% |
| Cash from Operations | -56.81% | 18.66% | 33.28% | -56.64% | 8.71% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -75.60% | 62.66% | 99.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.27% | -10.00% | -455.56% | 88.00% | 5.66% |
| Cash from Investing | -75.24% | 81.27% | 62.64% | 200.58% | -8.81% |
| Total Debt Issued | 285.84% | -69.73% | -5.47% | -- | -- |
| Total Debt Repaid | 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% | 3.73% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.22% | -260.66% | 408.33% | 112.06% | 1.97% |
| Cash from Financing | 224.63% | -25.79% | -67.29% | 368.81% | 5.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.44% | 51.69% | -155.14% | 173.14% | 14.15% |