Brera Holdings PLC SLMT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 80.05% | 0.43% | -15,221.20% | -7.84% |
| Total Depreciation and Amortization | -5.56% | -99.72% | -0.43% | 3,269.95% | 7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -83.99% | -0.43% | 3,417,908.06% | 6.90% |
| Change in Net Operating Assets | -0.60% | -28.50% | -0.43% | 8,312.86% | 7.69% |
| Cash from Operations | 0.59% | -91.66% | 0.43% | -219.08% | -7.85% |
| Capital Expenditure | 0.00% | 50.00% | 0.00% | 87.96% | -7.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | 100.01% | -7.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 97.18% | 0.43% | -11,298.00% | -7.84% |
| Cash from Investing | 0.59% | 97.18% | 0.43% | -1,986.84% | -7.85% |
| Total Debt Issued | -- | -- | 0.00% | -189.30% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -4,040.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -91.02% | 0.00% | 5,180.88% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -3.45% | 0.00% |
| Cash from Financing | -0.59% | -90.85% | -0.43% | 2,240.58% | 7.85% |
| Foreign Exchange rate Adjustments | 0.57% | -111.56% | -0.43% | 69.05% | 7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -138.57% | -0.43% | 2,049.88% | -7.85% |