Brera Holdings PLC SLMT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,925.17% | -3,181.80% | -26,946.07% | -26,235.28% | 9.05% |
| Total Depreciation and Amortization | -91.19% | -89.94% | 2,727.95% | 2,655.93% | -14.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541,472.58% | 582,272.41% | 323,530.37% | 315,251.93% | -99.17% |
| Change in Net Operating Assets | 5,853.81% | 6,350.26% | 5,214.50% | 5,080.94% | 115.42% |
| Cash from Operations | -505.33% | -556.72% | -541.38% | -524.60% | -47.98% |
| Capital Expenditure | 93.98% | 93.50% | -4,200.00% | -4,200.00% | -5,138.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.08% | 100.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.84% | -244.81% | -92,492.28% | -90,086.76% | -1,367.21% |
| Cash from Investing | 41.68% | 36.73% | -31,212.42% | -30,396.78% | -7,219.48% |
| Total Debt Issued | -- | -- | -868.49% | -868.49% | 125,550.00% |
| Total Debt Repaid | -- | -- | -24.20% | -24.20% | -- |
| Issuance of Common Stock | 374.48% | 374.48% | 4,846.67% | 4,846.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,400.00% | 2,400.00% | 711.93% |
| Cash from Financing | 112.05% | 130.06% | 4,916.47% | 4,784.84% | 5,660.17% |
| Foreign Exchange rate Adjustments | -119.34% | -120.98% | 5,754.93% | 5,598.64% | 7,277.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -644.30% | -707.50% | 1,457.15% | 1,416.36% | 50.39% |