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SLE Super League Enterprise

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  • 0.3599
  • +0.0159+4.62%
Close May 6 16:00 ET
  • 0.3600
  • +0.0001+0.03%
Post 20:01 ET
6.46MMarket Cap-0.15P/E (TTM)

Super League Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.00%-11.46M
-136.03%-3.3M
36.08%-2.11M
70.45%-2.31M
-25.69%-3.74M
21.88%-15.49M
63.09%-1.4M
43.03%-3.3M
-97.32%-7.81M
52.63%-2.98M
Net income from continuing operations
45.15%-16.64M
60.16%-5.29M
-21.72%-3.63M
64.09%-2.46M
27.31%-5.26M
64.51%-30.33M
18.13%-13.27M
94.33%-2.98M
21.61%-6.84M
8.59%-7.24M
Operating gains losses
-2,037.31%-1.3M
-215.22%-386K
109.13%138K
---1.67M
--617K
--67K
--335K
---1.51M
----
----
Depreciation and amortization
-51.41%2.61M
-54.46%659K
-49.36%633K
-53.80%620K
-47.64%700K
-0.50%5.38M
7.34%1.45M
-7.68%1.25M
-0.81%1.34M
-0.82%1.34M
Other non cash items
338.81%1.21M
3,266.67%570K
100.25%2K
23.78%354K
600.00%280K
-280.36%-505K
85.60%-18K
-295.90%-813K
--286K
--40K
Change In working capital
1,075.86%1.36M
-66.39%840K
234.75%395K
111.76%541K
-119.64%-412K
-97.68%116K
27.63%2.5M
-91.78%118K
-290.28%-4.6M
356.48%2.1M
-Change in receivables
313.96%4.52M
265.71%749K
137.27%971K
143.60%753K
-23.32%2.05M
-1,194.82%-2.11M
51.66%-452K
-367.68%-2.61M
-251.23%-1.73M
391.90%2.67M
-Change in prepaid assets
462.33%821K
64.12%558K
100.54%2K
808.82%309K
-134.29%-48K
-19.78%146K
57.41%340K
-343.37%-368K
120.48%34K
-34.88%140K
-Change in payables and accrued expense
-277.58%-3.85M
-120.09%-524K
-112.20%-369K
80.55%-551K
-281.30%-2.41M
-54.72%2.17M
-5.47%2.61M
46.02%3.02M
-290.77%-2.83M
58.68%-631K
-Change in other working capital
-50.59%-128K
1,800.00%57K
-411.94%-209K
141.10%30K
92.68%-6K
50.00%-85K
103.66%3K
1,240.00%67K
-65.91%-73K
-67.35%-82K
Cash from discontinued investing activities
Operating cash flow
26.00%-11.46M
-136.03%-3.3M
36.08%-2.11M
70.45%-2.31M
-25.69%-3.74M
21.88%-15.49M
63.09%-1.4M
43.03%-3.3M
-97.32%-7.81M
52.63%-2.98M
Investing cash flow
Cash flow from continuing investing activities
65.70%-283K
204.19%174K
-2,783.33%-173K
55.59%-159K
57.48%-125K
51.18%-825K
5.11%-167K
97.95%-6K
52.83%-358K
36.36%-294K
Capital expenditure reported
30.46%-452K
89.22%-18K
---150K
21.29%-159K
55.52%-125K
29.58%-650K
-6.37%-167K
--0
-1.00%-202K
5.39%-281K
Net PPE purchase and sale
-187.50%-23K
--0
---23K
--0
--0
98.77%-8K
--0
--0
99.63%-2K
94.92%-6K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
85.59%-17K
--0
78.57%-6K
83.33%-4K
85.11%-7K
Net business purchase and sale
--0
--0
--0
----
----
---150K
--0
--0
----
----
Net investment purchase and sale
--192K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
65.70%-283K
204.19%174K
-2,783.33%-173K
55.59%-159K
57.48%-125K
51.18%-825K
5.11%-167K
97.95%-6K
52.83%-358K
36.36%-294K
Financing cash flow
Cash flow from continuing financing activities
-74.60%5.45M
-48.36%4.15M
-52.80%885K
-91.71%842K
-131.16%-430K
126.53%21.44M
51.46%8.04M
1,101.92%1.88M
153.52%10.15M
1.38M
Net issuance payments of debt
630.80%2.86M
--1.83M
--361K
--301K
168.83%371K
-346.12%-539K
--0
--0
--0
---539K
Net common stock issuance
-46.95%1M
--1M
----
----
----
489.06%1.89M
--0
----
----
----
Net preferred stock issuance
-87.60%2.39M
-96.35%264K
10,940.00%1.08M
-89.71%1.05M
--0
116.17%19.3M
-18.94%7.24M
---10K
--10.15M
--1.92M
Net other financing activities
-201.00%-808K
--1.06M
---560K
---504K
---801K
--800K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-74.60%5.45M
-48.36%4.15M
-52.80%885K
-91.71%842K
-131.16%-430K
126.53%21.44M
51.46%8.04M
1,101.92%1.88M
153.52%10.15M
--1.38M
Net cash flow
Beginning cash position
206.57%7.61M
-74.65%289K
-34.41%1.69M
461.19%3.31M
206.57%7.61M
-82.92%2.48M
-0.26%1.14M
-63.66%2.57M
-92.42%590K
-82.92%2.48M
Current changes in cash
-222.86%-6.3M
-84.22%1.02M
2.31%-1.4M
-182.16%-1.63M
-127.17%-4.3M
142.54%5.13M
383.12%6.47M
75.89%-1.43M
376.78%1.98M
71.97%-1.89M
End cash Position
-82.78%1.31M
-82.78%1.31M
-74.65%289K
-34.41%1.69M
461.19%3.31M
206.57%7.61M
206.57%7.61M
-0.26%1.14M
-63.66%2.57M
-92.42%590K
Free cash flow
26.15%-11.94M
-112.01%-3.32M
30.96%-2.28M
69.23%-2.47M
-18.22%-3.87M
24.87%-16.16M
60.51%-1.57M
45.68%-3.3M
-69.99%-8.02M
51.52%-3.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.00%-11.46M-136.03%-3.3M36.08%-2.11M70.45%-2.31M-25.69%-3.74M21.88%-15.49M63.09%-1.4M43.03%-3.3M-97.32%-7.81M52.63%-2.98M
Net income from continuing operations 45.15%-16.64M60.16%-5.29M-21.72%-3.63M64.09%-2.46M27.31%-5.26M64.51%-30.33M18.13%-13.27M94.33%-2.98M21.61%-6.84M8.59%-7.24M
Operating gains losses -2,037.31%-1.3M-215.22%-386K109.13%138K---1.67M--617K--67K--335K---1.51M--------
Depreciation and amortization -51.41%2.61M-54.46%659K-49.36%633K-53.80%620K-47.64%700K-0.50%5.38M7.34%1.45M-7.68%1.25M-0.81%1.34M-0.82%1.34M
Other non cash items 338.81%1.21M3,266.67%570K100.25%2K23.78%354K600.00%280K-280.36%-505K85.60%-18K-295.90%-813K--286K--40K
Change In working capital 1,075.86%1.36M-66.39%840K234.75%395K111.76%541K-119.64%-412K-97.68%116K27.63%2.5M-91.78%118K-290.28%-4.6M356.48%2.1M
-Change in receivables 313.96%4.52M265.71%749K137.27%971K143.60%753K-23.32%2.05M-1,194.82%-2.11M51.66%-452K-367.68%-2.61M-251.23%-1.73M391.90%2.67M
-Change in prepaid assets 462.33%821K64.12%558K100.54%2K808.82%309K-134.29%-48K-19.78%146K57.41%340K-343.37%-368K120.48%34K-34.88%140K
-Change in payables and accrued expense -277.58%-3.85M-120.09%-524K-112.20%-369K80.55%-551K-281.30%-2.41M-54.72%2.17M-5.47%2.61M46.02%3.02M-290.77%-2.83M58.68%-631K
-Change in other working capital -50.59%-128K1,800.00%57K-411.94%-209K141.10%30K92.68%-6K50.00%-85K103.66%3K1,240.00%67K-65.91%-73K-67.35%-82K
Cash from discontinued investing activities
Operating cash flow 26.00%-11.46M-136.03%-3.3M36.08%-2.11M70.45%-2.31M-25.69%-3.74M21.88%-15.49M63.09%-1.4M43.03%-3.3M-97.32%-7.81M52.63%-2.98M
Investing cash flow
Cash flow from continuing investing activities 65.70%-283K204.19%174K-2,783.33%-173K55.59%-159K57.48%-125K51.18%-825K5.11%-167K97.95%-6K52.83%-358K36.36%-294K
Capital expenditure reported 30.46%-452K89.22%-18K---150K21.29%-159K55.52%-125K29.58%-650K-6.37%-167K--0-1.00%-202K5.39%-281K
Net PPE purchase and sale -187.50%-23K--0---23K--0--098.77%-8K--0--099.63%-2K94.92%-6K
Net intangibles purchase and sale --0--0--0--0--085.59%-17K--078.57%-6K83.33%-4K85.11%-7K
Net business purchase and sale --0--0--0-----------150K--0--0--------
Net investment purchase and sale --192K------------------------------------
Cash from discontinued investing activities
Investing cash flow 65.70%-283K204.19%174K-2,783.33%-173K55.59%-159K57.48%-125K51.18%-825K5.11%-167K97.95%-6K52.83%-358K36.36%-294K
Financing cash flow
Cash flow from continuing financing activities -74.60%5.45M-48.36%4.15M-52.80%885K-91.71%842K-131.16%-430K126.53%21.44M51.46%8.04M1,101.92%1.88M153.52%10.15M1.38M
Net issuance payments of debt 630.80%2.86M--1.83M--361K--301K168.83%371K-346.12%-539K--0--0--0---539K
Net common stock issuance -46.95%1M--1M------------489.06%1.89M--0------------
Net preferred stock issuance -87.60%2.39M-96.35%264K10,940.00%1.08M-89.71%1.05M--0116.17%19.3M-18.94%7.24M---10K--10.15M--1.92M
Net other financing activities -201.00%-808K--1.06M---560K---504K---801K--800K----------------
Cash from discontinued financing activities
Financing cash flow -74.60%5.45M-48.36%4.15M-52.80%885K-91.71%842K-131.16%-430K126.53%21.44M51.46%8.04M1,101.92%1.88M153.52%10.15M--1.38M
Net cash flow
Beginning cash position 206.57%7.61M-74.65%289K-34.41%1.69M461.19%3.31M206.57%7.61M-82.92%2.48M-0.26%1.14M-63.66%2.57M-92.42%590K-82.92%2.48M
Current changes in cash -222.86%-6.3M-84.22%1.02M2.31%-1.4M-182.16%-1.63M-127.17%-4.3M142.54%5.13M383.12%6.47M75.89%-1.43M376.78%1.98M71.97%-1.89M
End cash Position -82.78%1.31M-82.78%1.31M-74.65%289K-34.41%1.69M461.19%3.31M206.57%7.61M206.57%7.61M-0.26%1.14M-63.66%2.57M-92.42%590K
Free cash flow 26.15%-11.94M-112.01%-3.32M30.96%-2.28M69.23%-2.47M-18.22%-3.87M24.87%-16.16M60.51%-1.57M45.68%-3.3M-69.99%-8.02M51.52%-3.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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