Super League Enterprise, Inc.
SLE
$3.05
-$0.02-0.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.93M | -15.61M | -16.64M | -24.62M | -23.97M |
| Total Depreciation and Amortization | 2.38M | 2.46M | 2.61M | 3.40M | 4.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.03M | -272.00K | 1.20M | 8.64M | 6.46M |
| Change in Net Operating Assets | 3.12M | 3.50M | 1.36M | 3.02M | 2.75M |
| Cash from Operations | -9.41M | -9.92M | -11.46M | -9.56M | -10.75M |
| Capital Expenditure | -23.00K | -23.00K | -23.00K | -23.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 1.20M | 575.00K | 192.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.00K | -427.00K | -452.00K | -601.00K | -457.00K |
| Cash from Investing | 797.00K | 125.00K | -283.00K | -624.00K | -457.00K |
| Total Debt Issued | 7.27M | 6.34M | 3.26M | -- | -- |
| Total Debt Repaid | -3.91M | -2.47M | -396.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 2.95M | 1.23M | 1.00M | 0.00 | 1.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.35M | 2.39M | 2.39M | 9.36M | 8.28M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -10.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.00K | -256.00K | -808.00K | -32.00K | 167.00K |
| Cash from Financing | 7.40M | 7.23M | 5.45M | 9.33M | 10.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -2.56M | -6.30M | -851.00K | -884.00K |