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 | 26.85% | 32.75% | 48.78% | 47.75% | -89.93% |
| Total Depreciation and Amortization | 58.85% | 46.05% | 1,113.18% | 1,136.92% | -87.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.37% | -189.53% | 7.44% | 5.59% | 297.93% |
| Change in Net Operating Assets | 136.12% | 133.19% | -74.40% | -73.88% | -298.54% |
| Cash from Operations | -92.16% | -76.66% | 26.08% | 24.60% | -136.60% |
| Capital Expenditure | 53.85% | 61.54% | 97.67% | 97.51% | 97.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 16.27% | 14.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.73% | -139.13% | 129.79% | 130.40% | -- |
| Cash from Investing | -4,323.99% | -3,988.92% | 67.17% | 66.52% | 108.74% |
| Total Debt Issued | 125,950.00% | 125,950.00% | 272.10% | 272.10% | -98.83% |
| Total Debt Repaid | -- | -- | -10.02% | -10.02% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 611.01% | 611.01% | -79.41% | -79.41% | -- |
| Cash from Financing | 5,225.04% | 4,811.03% | 483.03% | 494.75% | -101.79% |
| Foreign Exchange rate Adjustments | 1,289.69% | 1,175.51% | -178.83% | -180.51% | 264.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.80% | 52.01% | 147.09% | 148.04% | -140.39% |