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 | 1.93% | -13.36% | 19.58% | 60.16% | -21.72% |
| Total Depreciation and Amortization | -18.48% | -12.26% | -21.86% | -54.46% | -49.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.03% | 128.28% | -119.53% | -93.86% | 129.49% |
| Change in Net Operating Assets | -301.01% | -70.43% | 517.48% | -66.39% | 234.75% |
| Cash from Operations | -33.30% | 22.39% | 41.14% | -136.03% | 36.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.33% | 30.82% | 20.00% | 89.22% | -2,400.00% |
| Cash from Investing | 173.41% | 422.64% | 326.40% | 204.19% | -2,783.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -96.35% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.43% | 3.45% | 128.37% | -97.00% | -- |
| Cash from Financing | 269.38% | 19.60% | 415.58% | -48.36% | -52.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.98% | 83.27% | 86.90% | -84.22% | 2.31% |