Brera Holdings PLC SLMT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11,824.35% | -10,528.27% | -9,072.99% | -3,901.47% | 30.51% |
| Total Depreciation and Amortization | 1,454.96% | 1,416.21% | 1,352.88% | 1,166.49% | 329.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339,428.12% | 51,313.63% | 25,704.48% | 15,995.49% | -85.42% |
| Change in Net Operating Assets | 5,502.51% | 9,806.26% | 1,827.86% | 166.63% | -93.25% |
| Cash from Operations | -531.02% | -415.76% | -250.96% | -122.02% | -9.26% |
| Capital Expenditure | 81.19% | -38.44% | -6,609.09% | -139.59% | -14.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | 13.41% | -747.48% | -718.43% | -701.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,837.82% | -38,584.21% | -56,317.37% | -84,495.07% | -143.03% |
| Cash from Investing | -1,976.46% | -4,025.47% | -40,778.18% | -9,336.01% | -445.31% |
| Total Debt Issued | -180.00% | -163.73% | -8.50% | 2,351.36% | 1,763.70% |
| Total Debt Repaid | -20.58% | -23.84% | -27.20% | -17.57% | -7.52% |
| Issuance of Common Stock | 2,683.65% | 3,452.09% | 4,940.34% | 3,966.83% | 574.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.78% | 289.44% | 1,056.93% | 851.16% | 621.21% |
| Cash from Financing | 1,675.18% | 2,589.94% | 5,259.00% | 4,836.12% | 2,216.12% |
| Foreign Exchange rate Adjustments | 59.95% | 374.77% | 16,038.24% | 10,211.24% | 1,690.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,860.97% | 7,517.95% | 2,540.12% | 445.33% | 106.41% |