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 | 35.57% | 33.54% | 44.96% | 45.15% | 25.99% |
| Total Depreciation and Amortization | -33.35% | -40.68% | -48.11% | -51.41% | -35.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -88.31% | -84.06% | -102.79% | -87.14% | -16.43% |
| Change in Net Operating Assets | -36.29% | 13.44% | 246.03% | 1,075.86% | 811.29% |
| Cash from Operations | -5.73% | 12.50% | 38.96% | 26.00% | 46.54% |
| Capital Expenditure | 100.00% | -- | -1,050.00% | -187.50% | -187.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.90% | 17.29% | 15.28% | 32.23% | 11.09% |
| Cash from Investing | 275.80% | 274.40% | 119.05% | 65.70% | 25.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 26.53% | 100.00% |
| Issuance of Common Stock | -- | 56.23% | -34.69% | -46.95% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -97.18% | -83.72% | -86.24% | -87.60% | -55.40% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.63% | -249.10% | -169.19% | -201.00% | -- |
| Cash from Financing | 4.82% | -28.33% | -63.16% | -74.60% | -50.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.72% | -36.88% | -194.23% | -222.86% | -28,266.67% |