Brera Holdings PLC SLMT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -523.18M | -481.42M | -439.29M | -222.30M | -4.39M |
| Total Depreciation and Amortization | 1.30M | 1.32M | 1.34M | 710.50K | 83.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490.28M | 456.71M | 422.94M | 211.99M | 144.40K |
| Change in Net Operating Assets | 6.03M | 4.80M | 3.57M | 1.84M | 107.70K |
| Cash from Operations | -25.57M | -18.59M | -11.46M | -7.75M | -4.05M |
| Capital Expenditure | -24.60K | -88.60K | -147.60K | -139.20K | -130.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 400.00 | -2.38M | -4.59M | -4.85M | -5.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.31M | -127.12M | -125.87M | -63.53M | -920.60K |
| Cash from Investing | -128.34M | -129.59M | -130.61M | -68.52M | -6.18M |
| Total Debt Issued | -2.24M | -987.50K | 269.00K | 1.54M | 2.81M |
| Total Debt Repaid | -124.20K | -125.70K | -127.20K | -115.10K | -103.00K |
| Issuance of Common Stock | 141.41M | 136.81M | 132.21M | 68.64M | 5.08M |
| Repurchase of Common Stock | -14.00K | -14.00K | -14.00K | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 644.00K | 977.50K | 1.31M | 975.00K | 639.00K |
| Cash from Financing | 162.94M | 159.36M | 155.50M | 82.48M | 9.18M |
| Foreign Exchange rate Adjustments | 2.14M | 2.99M | 3.79M | 2.57M | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.17M | 14.18M | 17.23M | 8.77M | 282.10K |