E

Super League Enterprise, Inc. SLE

$4.98 $0.388.26% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -38.99% -31.61% -24.54% 35.57% 33.54%
Total Depreciation and Amortization 11.20% -10.82% -16.04% -33.35% -40.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 906.31% 3,668.75% 599.00% -88.31% -84.06%
Change in Net Operating Assets -209.95% -183.18% -178.37% -36.29% 13.44%
Cash from Operations -21.22% -10.78% 6.89% -5.73% 12.50%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -87.31% 34.78% 503.13% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,500.26% -1,704.22% 46.46% 57.90% 17.29%
Cash from Investing -1,040.65% -5,703.20% 423.67% 275.80% 274.40%
Total Debt Issued -50.52% -28.54% 133.56% -- --
Total Debt Repaid 54.01% -31.24% -1,242.93% -- --
Issuance of Common Stock 536.40% 1,561.74% 1,968.70% -- 56.23%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -97.18% -83.72%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 73.49% -2.34% 82.67% -140.63% -249.10%
Cash from Financing 164.26% 196.96% 319.32% 4.82% -28.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 153.88% 235.84% 307.65% 190.72% -36.88%