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 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.06M | -805.10K | -830.30K | -1.57M |
| Total Depreciation and Amortization | 35.90K | 33.30K | 130.70K | 134.80K | 22.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -730.40K | -677.30K | -237.60K | -245.10K | 750.10K |
| Change in Net Operating Assets | 49.20K | 45.60K | 238.00K | 245.50K | -136.20K |
| Cash from Operations | -1.79M | -1.66M | -673.90K | -695.00K | -933.40K |
| Capital Expenditure | -600.00 | -500.00 | -1.30K | -1.40K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.76M | -1.63M | -266.50K | -274.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50K | -17.10K | 69.00K | 71.20K | 43.30K |
| Cash from Investing | -1.78M | -1.65M | -198.80K | -205.00K | 42.10K |
| Total Debt Issued | 1.26M | 1.26M | 146.80K | 146.80K | 1.00K |
| Total Debt Repaid | -3.40K | -3.40K | -52.70K | -52.70K | -- |
| Issuance of Common Stock | 1.06M | 1.06M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.31M | 1.31M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 278.50K | 278.50K | -12.20K | -12.20K | -54.50K |
| Cash from Financing | 2.95M | 2.73M | 1.48M | 1.53M | -57.50K |
| Foreign Exchange rate Adjustments | 134.80K | 125.00K | -21.60K | -22.30K | 9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.20K | -454.50K | 589.50K | 608.00K | -939.10K |