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 | 39.05% | 23.35% | 0.27% | -45.90% | -126.43% |
| Total Depreciation and Amortization | 1,616.41% | 87.08% | -3.24% | -53.46% | -95.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.89% | -195.61% | 820.55% | 826.94% | 173.64% |
| Change in Net Operating Assets | -63.77% | -78.18% | -89.54% | -21.48% | 471.22% |
| Cash from Operations | -30.13% | -25.12% | -23.97% | -58.87% | -111.95% |
| Capital Expenditure | 96.68% | 97.29% | 97.55% | 62.80% | -9.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -514.26% | -103.22% | 63.71% | 50.00% | 27.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.61% | 139.42% | 148.78% | 68.66% | -- |
| Cash from Investing | -238.01% | -21.34% | 85.31% | 54.07% | -15.50% |
| Total Debt Issued | 1,769.40% | 1,944.72% | -- | -25.56% | -198.83% |
| Total Debt Repaid | -17.12% | 55.99% | 73.56% | 73.75% | 73.97% |
| Issuance of Common Stock | 181.85% | -71.82% | -- | -94.68% | -89.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 534.42% | 393.10% | -880.88% | -1,480.25% | -4,615.38% |
| Cash from Financing | 2,093.64% | 55.41% | -57.86% | -77.06% | -94.83% |
| Foreign Exchange rate Adjustments | 189.41% | 53.90% | -156.22% | -17.17% | 381.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.20% | -- |
| Net Change in Cash | 105.74% | 82.79% | -132.82% | -171.93% | -188.99% |