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 | -7.85% | -32.24% | 3.04% | 47.11% | 0.85% |
| Total Depreciation and Amortization | 7.81% | -74.52% | -3.04% | 496.46% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.84% | -185.06% | 3.06% | -132.68% | -0.85% |
| Change in Net Operating Assets | 7.89% | -80.84% | -3.05% | 280.25% | 0.87% |
| Cash from Operations | -7.85% | -146.79% | 3.04% | 25.54% | 0.85% |
| Capital Expenditure | -20.00% | 61.54% | 7.14% | -7.69% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.85% | -512.12% | 3.02% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.19% | -124.78% | -3.09% | 64.43% | -0.92% |
| Cash from Investing | -7.85% | -729.43% | 3.02% | -586.94% | -0.71% |
| Total Debt Issued | 0.00% | 758.65% | 0.00% | 14,580.00% | 0.00% |
| Total Debt Repaid | 0.00% | 93.55% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 2,382.79% | 0.00% | 77.61% | 0.00% |
| Cash from Financing | 7.85% | 84.15% | -3.04% | 2,761.39% | 0.86% |
| Foreign Exchange rate Adjustments | 7.84% | 678.70% | 3.14% | -329.90% | -1.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -177.10% | -3.04% | 164.74% | 0.84% |