Super League Enterprise, Inc. SLE
$4.91
$0.316.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.15M | -20.54M | -20.72M | -15.86M | -15.93M |
| Total Depreciation and Amortization | 2.65M | 2.19M | 2.19M | 2.27M | 2.38M |
| Total Amortization of Deferred Charges | 1.15M | 554.00K | 554.00K | 554.00K | -- |
| Total Other Non-Cash Items | 10.37M | 9.71M | 8.37M | 1.01M | 1.03M |
| Change in Net Operating Assets | -3.43M | -2.91M | -1.07M | 1.93M | 3.12M |
| Cash from Operations | -11.40M | -10.99M | -10.67M | -10.11M | -9.41M |
| Capital Expenditure | -- | -- | -- | 0.00 | -23.00K |
| Sale of Property, Plant, and Equipment | 152.00K | 775.00K | 1.16M | 1.35M | 1.20M |
| Cash Acquisitions | -1.60M | -75.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.05M | -7.70M | -242.00K | -253.00K | -378.00K |
| Cash from Investing | -7.50M | -7.00M | 916.00K | 1.10M | 797.00K |
| Total Debt Issued | 3.60M | 4.53M | 7.61M | 10.86M | 7.27M |
| Total Debt Repaid | -1.80M | -3.24M | -5.32M | -4.21M | -3.91M |
| Issuance of Common Stock | 18.74M | 20.46M | 20.69M | 2.95M | 2.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 264.00K | 1.35M |
| Repurchase of Preferred Stock | -922.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -262.00K | -140.00K | -77.00K | -249.00K |
| Cash from Financing | 19.55M | 21.48M | 22.84M | 9.78M | 7.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.00K | 3.48M | 13.08M | 772.00K | -1.21M |