Brera Holdings PLC SLMT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.91M | 16.05M | 19.02M | 19.01M | 772.90K |
| Total Receivables | 154.20K | 155.70K | 13.92M | 13.91M | 2.38M |
| Inventory | -- | -- | -- | -- | 18.60K |
| Prepaid Expenses | 743.70K | 750.60K | 34.73M | 34.70M | 79.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.60K | 20.80K | -- | -- | 4.00K |
| Total Current Assets | 16.83M | 16.98M | 67.66M | 67.61M | 3.26M |
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| Total Current Assets | 16.83M | 16.98M | 67.66M | 67.61M | 3.26M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 69.70K |
| Long-term Investments | -- | -- | 11.83M | 11.82M | 11.83M |
| Goodwill | -- | -- | 11.83M | 11.82M | 11.83M |
| Total Other Intangibles | -- | -- | 2.06M | 2.06M | 17.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.77M | 105.73M | 111.40M | 111.32M | -- |
| Total Assets | 129.56M | 130.76M | 192.95M | 192.82M | 33.11M |
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| Total Accounts Payable | 1.08M | 1.09M | 16.15M | 16.14M | 7.75M |
| Total Accrued Expenses | 8.23M | 8.30M | 1.64M | 1.64M | 355.60K |
| Short-term Debt | -- | -- | -- | -- | 3.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 7.40K |
| Total Finance Division Other Current Liabilities | 189.60K | 191.40K | 1.54M | 1.54M | 363.00K |
| Total Other Current Liabilities | 189.60K | 191.40K | 1.54M | 1.54M | 363.00K |
| Total Current Liabilities | 9.50M | 9.58M | 19.33M | 19.32M | 11.55M |
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| Total Current Liabilities | 9.50M | 9.58M | 19.33M | 19.32M | 11.55M |
| Long-Term Debt | -- | -- | -- | -- | 149.30K |
| Short-term Debt | -- | -- | -- | -- | 3.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.80K | 136.10K | 6.93M | 6.93M | 10.56M |
| Total Liabilities | 9.63M | 9.72M | 26.27M | 26.25M | 22.26M |
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| Common Stock & APIC | 6.23M | 6.29M | 4.04M | 4.04M | 131.70K |
| Retained Earnings | -585.43M | -590.83M | -453.25M | -452.93M | -13.61M |
| Treasury Stock & Other | 699.32M | 705.77M | 615.94M | 615.51M | 24.06M |
| Total Common Equity | 120.12M | 121.23M | 166.73M | 166.62M | 10.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 4.20K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 4.20K |
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| Total Common Equity | 120.12M | 121.23M | 166.73M | 166.62M | 10.58M |
| Total Preferred Equity | -- | -- | -- | -- | 4.20K |
| Total Minority Interest | -185.10K | -186.80K | -48.10K | -48.10K | 263.40K |
| Total Equity | 119.93M | 121.04M | 166.69M | 166.57M | 10.85M |
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