| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net loss attributable to lottery.com inc | -11,731,597 | -7,219,313 | -3,306,468 |
| Loss attributable to noncontrolling interest | -107,597 | -35,262 | -17,272 |
| Depreciation and amortization | 3,287,893 | 908,044 | 1,026,826 |
| Stock issued in lieu of cash | - | - | 2,673,409 |
| Common stock granted for compensation and as payment in lieu of cash payments for accrued liabilities | 4,300,810 | 3,149,806 | - |
| Accounts receivable | 267,993 | 86,322 | -6,996 |
| Prepaid expenses | -29,440 | 6,356 | -78,666 |
| Other current assets | - | 0 | 251,874 |
| Other long term assets | 22,163 | 22,163 | -22,163 |
| Trade payables | 447,491 | 467,455 | 255,403 |
| Accrued and other expenses | -176,455 | 673,547 | -892,588 |
| Other long-term liabilities | - | 0 | - |
| Deferred revenue | -80,357 | -53,571 | -26,786 |
| Other liabilities | -2,406,674 | -128,163 | -229,299 |
| Other liabilities - acquisition | - | - | 1,500,000 |
| Accrued interest | 76,134 | -5,406 | 51,180 |
| Net cash (used in) provided by operating activities | -6,391,548 | -2,242,854 | 924,900 |
| Investment in subsidiary, net | - | - | 1,500,000 |
| Proceeds from collection of note receivable | 250,000 | 250,000 | 250,000 |
| Payments made as deposits for acquisitions | 2,345,429 | 858,314 | - |
| Net cash used in investing activities | -2,095,429 | -608,314 | -1,250,000 |
| Proceeds from sale of common stock under put arrangement | 4,480,805 | 1,528,024 | - |
| Proceeds (payments) of short term loans | - | - | 18,221 |
| Proceeds/ (payments) from exercise of options and warrants | 177,096 | 261,393 | - |
| Proceeds (payments) of convertible notes | - | - | 678,801 |
| Proceeds (payments) related to convertible notes | 4,502,644 | 1,857,832 | - |
| Net cash provided by financing activities | 8,806,353 | 3,124,463 | 697,022 |
| Net effect of exchange rate changes on cash | -59,205 | -78,762 | 28,720 |
| Net change in net cash and restricted cash | 260,171 | 194,533 | 400,642 |
| Cash and cash equivalents at beginning of period | 60,465 | - | 68,035 |
| Cash and cash equivalents at end of period | 320,636 | - | 468,677 |
Lottery.com Inc. (SEGG)
Lottery.com Inc. (SEGG)