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 | 67.95% | 53.50% | -36.52% | -28.59% | -90.87% |
| Total Receivables | 213.62% | 186.67% | 116.74% | 143.84% | 611.04% |
| Inventory | 6.29% | -3.39% | -- | -- | -- |
| Prepaid Expenses | -13.00% | -20.46% | -67.11% | -63.00% | 40.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.24% | 124.16% | -6.46% | 5.23% | -74.52% |
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| Total Current Assets | 145.24% | 124.16% | -6.46% | 5.23% | -74.52% |
| Net Property, Plant & Equipment | -94.39% | -94.87% | 64.78% | 85.40% | 7,613.04% |
| Long-term Investments | 4,454.00% | 4,062.42% | -61.66% | -56.86% | 3.46% |
| Goodwill | 4,454.00% | 4,062.42% | -61.66% | -56.86% | 3.46% |
| Total Other Intangibles | 372.41% | 331.80% | -30.62% | -21.94% | 444.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 388.49% | 346.49% | 11.62% | 25.58% | 7.33% |
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| Total Accounts Payable | 155.30% | 133.35% | -14.12% | -3.38% | 705.97% |
| Total Accrued Expenses | 22.37% | 11.83% | 34.07% | 50.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.13% | -97.38% | -54.14% | -48.39% | 69.00% |
| Total Finance Division Other Current Liabilities | 27.64% | 16.70% | -47.86% | -41.35% | -13.74% |
| Total Other Current Liabilities | 27.64% | 16.70% | -47.86% | -41.35% | -13.74% |
| Total Current Liabilities | 198.51% | 172.85% | -12.12% | -1.13% | 350.31% |
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| Total Current Liabilities | 198.51% | 172.85% | -12.12% | -1.13% | 350.31% |
| Long-Term Debt | -51.29% | -55.48% | -10.00% | 1.25% | 1,681.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -22.58% | -12.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 663.99% | 598.28% | 474.79% | 546.78% | 250.47% |
| Total Liabilities | 265.68% | 234.24% | 6.40% | 19.70% | 379.07% |
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| Common Stock & APIC | 107.08% | 89.08% | 30.12% | 46.18% | 9.09% |
| Retained Earnings | -43.39% | -31.06% | -62.40% | -82.70% | -187.53% |
| Treasury Stock & Other | 141.45% | 120.70% | 58.10% | 77.87% | 21.50% |
| Total Common Equity | 1,881.72% | 1,711.29% | 47.34% | 65.76% | -89.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,881.72% | 1,711.29% | 47.34% | 65.76% | -89.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.63% | 54.20% | -136.01% | -140.51% | 81.63% |
| Total Equity | 1,471.88% | 1,336.67% | 21.47% | 36.66% | -86.32% |
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