Brera Holdings PLC
SLMT
$9.83
-$1.94-16.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 772.90K | 711.30K | 1.61M | 1.74M | 460.20K |
| Total Receivables | 2.38M | 2.19M | 1.40M | 1.51M | 760.10K |
| Inventory | 18.60K | 17.10K | 12.60K | 13.60K | 17.50K |
| Prepaid Expenses | 79.00K | 72.70K | 24.70K | 26.60K | 90.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00K | 3.70K | -- | -- | -- |
| Total Current Assets | 3.26M | 3.00M | 3.05M | 3.29M | 1.33M |
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| Total Current Assets | 3.26M | 3.00M | 3.05M | 3.29M | 1.33M |
| Net Property, Plant & Equipment | 69.70K | 64.10K | 1.93M | 2.08M | 1.24M |
| Long-term Investments | 11.83M | 10.89M | 251.10K | 270.50K | 259.80K |
| Goodwill | 11.83M | 10.89M | 251.10K | 270.50K | 259.80K |
| Total Other Intangibles | 17.95M | 16.52M | 2.65M | 2.86M | 3.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.11M | 30.47M | 10.48M | 11.29M | 6.78M |
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| Total Accounts Payable | 7.75M | 7.13M | 3.34M | 3.60M | 3.04M |
| Total Accrued Expenses | 355.60K | 327.20K | 219.20K | 236.20K | 290.60K |
| Short-term Debt | 3.07M | 2.83M | 350.90K | 378.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40K | 6.80K | 154.90K | 166.90K | 257.90K |
| Total Finance Division Other Current Liabilities | 363.00K | 334.10K | 301.40K | 324.70K | 284.40K |
| Total Other Current Liabilities | 363.00K | 334.10K | 301.40K | 324.70K | 284.40K |
| Total Current Liabilities | 11.55M | 10.63M | 4.37M | 4.70M | 3.87M |
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| Total Current Liabilities | 11.55M | 10.63M | 4.37M | 4.70M | 3.87M |
| Long-Term Debt | 149.30K | 137.40K | 224.90K | 242.30K | 306.50K |
| Short-term Debt | 3.07M | 2.83M | 350.90K | 378.00K | -- |
| Capital Leases | -- | -- | 514.30K | 554.00K | 529.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.56M | 9.72M | 1.42M | 1.53M | 1.38M |
| Total Liabilities | 22.26M | 20.49M | 6.52M | 7.03M | 6.09M |
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| Common Stock & APIC | 131.70K | 121.20K | 78.20K | 84.20K | 63.60K |
| Retained Earnings | -13.61M | -12.53M | -10.74M | -11.57M | -9.49M |
| Treasury Stock & Other | 24.06M | 22.14M | 14.78M | 15.92M | 9.97M |
| Total Common Equity | 10.58M | 9.74M | 4.12M | 4.43M | 533.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.20K | 3.90K | 2.70K | 2.90K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.20K | 3.90K | 2.70K | 2.90K | -- |
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| Total Common Equity | 10.58M | 9.74M | 4.12M | 4.43M | 533.80K |
| Total Preferred Equity | 4.20K | 3.90K | 2.70K | 2.90K | -- |
| Total Minority Interest | 263.40K | 242.40K | -165.90K | -178.70K | 156.20K |
| Total Equity | 10.85M | 9.98M | 3.95M | 4.26M | 690.00K |
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