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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$428,759
Unit: Dollar
Positive Cash Flow Breakdown
    • Stock-based compensation expense
    • Accounts payable and accrued exp...
    • Proceeds from shares issued
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Purchase of property and equipme...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-2,510,314 -6,734,475 -755,899 -2,001,160
Depreciation and amortization
5,634 5,645 5,645 2,709
Stock-based compensation expense
981,455 5,481,475 309,893 1,440,777
Non-cash interest expense
-994 --
Prepaid expenses and other current assets
--1,201,581 800,226 766
Due from related party
---0
Prepaid expenses and other current assets
399,429 ---
Accounts payable and accrued expenses
706,176 418,582 51,333 -30,924
Net cash used in operating activities
-417,620 -419,876 -1,189,254 -589,364
Acquisition of intangible asset
-0 0 25,000
Purchase of property and equipment
11,139 ---
Net cash used in investing activities
-11,139 0 0 -25,000
Proceeds from related parties
---0
Proceeds from shares issued
650,000 ---
Net cash provided by financing activities
650,000 --0
Net change in cash and cash equivalents
221,241 -419,876 -1,189,254 -614,364
Cash and cash equivalents at beginning of year
95,748 515,624 2,319,242 -
Cash and cash equivalents at end of year
316,989 95,748 515,624 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sharesissued$650,000 Net cash provided byfinancing activities$650,000 Net change in cashand cash...$221,241 Canceled cashflow$428,759 Stock-based compensationexpense$981,455 Accounts payable andaccrued expenses$706,176 Prepaid expenses andother current assets$399,429 Depreciation andamortization$5,634 Net cash used inoperating activities-$417,620 Net cash used ininvesting activities-$11,139 Canceled cashflow$2,092,694 Net loss-$2,510,314 Purchase of property andequipment$11,139

Agassi Sports Entertainment Corp. (AASP)

Agassi Sports Entertainment Corp. (AASP)