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 | -20.72M | -15.86M | -15.93M | -15.61M | -16.64M |
| Total Depreciation and Amortization | 2.19M | 2.27M | 2.38M | 2.46M | 2.61M |
| Total Amortization of Deferred Charges | 554.00K | 554.00K | -- | -- | -- |
| Total Other Non-Cash Items | 8.37M | 1.01M | 1.03M | -272.00K | 1.20M |
| Change in Net Operating Assets | -1.07M | 1.93M | 3.12M | 3.50M | 1.36M |
| Cash from Operations | -10.67M | -10.11M | -9.41M | -9.92M | -11.46M |
| Capital Expenditure | -- | 0.00 | -23.00K | -23.00K | -23.00K |
| Sale of Property, Plant, and Equipment | 1.16M | 1.35M | 1.20M | 575.00K | 192.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.00K | -253.00K | -378.00K | -427.00K | -452.00K |
| Cash from Investing | 916.00K | 1.10M | 797.00K | 125.00K | -283.00K |
| Total Debt Issued | 7.61M | 10.86M | 7.27M | 6.34M | 3.26M |
| Total Debt Repaid | -5.32M | -4.21M | -3.91M | -2.47M | -396.00K |
| Issuance of Common Stock | 20.69M | 2.95M | 2.95M | 1.23M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 264.00K | 1.35M | 2.39M | 2.39M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00K | -77.00K | -249.00K | -256.00K | -808.00K |
| Cash from Financing | 22.84M | 9.78M | 7.40M | 7.23M | 5.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.08M | 772.00K | -1.21M | -2.56M | -6.30M |