Production (Stage)
Super League Enterprise, Inc.
SLE
$0.2289
$0.03618.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.96% | 45.15% | 25.99% | 71.08% | 66.55% |
| Total Depreciation and Amortization | -48.11% | -51.41% | -35.57% | -25.35% | -12.11% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -102.79% | -87.14% | -16.43% | -88.45% | -82.14% |
| Change in Net Operating Assets | 246.03% | 1,075.86% | 811.29% | 207.50% | -130.27% |
| Cash from Operations | 38.96% | 26.00% | 46.54% | 47.23% | 1.59% |
| Capital Expenditure | -1,050.00% | -187.50% | -187.50% | 100.00% | 99.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.28% | 32.23% | 11.09% | 52.74% | 48.83% |
| Cash from Investing | 119.05% | 65.70% | 25.18% | 59.23% | 56.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 26.53% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -34.69% | -46.95% | -100.00% | 504.17% | 489.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -86.24% | -87.60% | -55.40% | -60.56% | 60.31% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.19% | -201.00% | -- | -- | -- |
| Cash from Financing | -63.16% | -74.60% | -50.13% | -39.25% | 81.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.23% | -222.86% | -28,266.67% | 80.36% | 137.82% |