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 | -3.85M | -4.27M | -4.79M | -5.56M | -6.31M |
| Total Depreciation and Amortization | 334.70K | 321.40K | 310.90K | 167.30K | 19.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89M | -409.90K | 1.02M | 1.00M | 990.30K |
| Change in Net Operating Assets | 578.30K | 392.90K | 209.90K | 901.60K | 1.60M |
| Cash from Operations | -4.83M | -3.97M | -3.24M | -3.48M | -3.71M |
| Capital Expenditure | -3.80K | -4.50K | -5.30K | -59.70K | -114.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.93M | -2.17M | -541.30K | -593.10K | -640.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.60K | 166.40K | 227.20K | -73.40K | -378.80K |
| Cash from Investing | -3.83M | -2.01M | -319.30K | -726.10K | -1.13M |
| Total Debt Issued | 2.81M | 1.56M | 295.60K | 63.50K | -168.60K |
| Total Debt Repaid | -112.20K | -108.80K | -105.40K | -100.60K | -95.80K |
| Issuance of Common Stock | 2.12M | 1.06M | -- | 376.40K | 752.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.62M | 2.62M | 2.62M | 1.31M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 532.60K | 199.60K | -133.40K | -128.00K | -122.60K |
| Cash from Financing | 8.69M | 5.69M | 2.90M | 1.67M | 396.30K |
| Foreign Exchange rate Adjustments | 215.90K | 90.80K | -24.40K | 24.60K | 74.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -16.40K | -33.00K |
| Net Change in Cash | 252.80K | -196.10K | -688.70K | -2.53M | -4.40M |