Brera Holdings PLC SLMT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.19M | -43.45M | -217.80M | -218.74M | -1.43M |
| Total Depreciation and Amortization | 1.70K | 1.80K | 647.60K | 650.40K | 19.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.58M | 33.78M | 211.01M | 211.92M | 6.20K |
| Change in Net Operating Assets | 1.25M | 1.26M | 1.76M | 1.77M | 21.00K |
| Cash from Operations | -8.36M | -8.41M | -4.39M | -4.41M | -1.38M |
| Capital Expenditure | -4.10K | -4.10K | -8.20K | -8.20K | -68.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00 | 200.00 | -2.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | -1.75M | -62.27M | -62.54M | -548.70K |
| Cash from Investing | -1.75M | -1.76M | -62.28M | -62.55M | -3.00M |
| Total Debt Issued | -- | -- | -1.12M | -1.12M | 1.26M |
| Total Debt Repaid | -- | -- | -62.10K | -62.10K | -1.50K |
| Issuance of Common Stock | 5.83M | 5.83M | 64.88M | 64.88M | 1.23M |
| Repurchase of Common Stock | -- | -- | -7.00K | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 322.00K | 322.00K | 333.50K |
| Cash from Financing | 6.78M | 6.82M | 74.51M | 74.83M | 3.20M |
| Foreign Exchange rate Adjustments | -138.40K | -139.20K | 1.20M | 1.21M | 715.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.47M | -3.49M | 9.05M | 9.08M | -465.90K |