| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,776,079 | -2,209,678 |
| Depreciation and amortization | 164,587 | 109,724 |
| Gain on change in fair value of warrants | -10,764 | -10,764 |
| Stock-based compensation | 177,062 | 137,081 |
| Accounts receivable | -60,219 | -51,951 |
| Prepaid and other assets | 41,678 | 36,678 |
| Operating lease right of use asset | -60,669 | -40,252 |
| Deferred offering costs | 20,000 | - |
| Accounts payable | -1,460,428 | -1,571,799 |
| Accrued liabilities | -236,122 | -174,882 |
| Deferred revenue | -761 | -19 |
| Lease liabilities | -66,563 | -43,878 |
| Deferred tax asset | 0 | 0 |
| Net cash used in operating activities | -4,149,858 | -3,708,690 |
| Payments on debt borrowings | 431,030 | 431,030 |
| Proceeds from issuance of common stock pursuant to initial public offering | 4,591,848 | 0 |
| Proceeds from exercise of warrants | 23,308 | 23,308 |
| Proceeds from issuance of common stock pursuant to atm agreement | - | 4,591,848 |
| Proceeds from revolving line of credit | - | 0 |
| Repayment of revolving line of credit | 0 | - |
| Payment of commitment fee for equity line of credit by issuance of common stock | - | 0 |
| Proceeds from issuance of common stock | 0 | 0 |
| Net cash provided by financing activities | 4,184,126 | 4,184,126 |
| Proceeds from investments | 0 | 0 |
| Development of internal software | 0 | 0 |
| Purchase of property and equipment | 0 | 0 |
| Net cash provided by investing activities | 0 | 0 |
| Net increase (decrease) in cash and cash equivalents | 34,268 | 475,436 |
| Cash and cash equivalents at beginning of period | 181,271 | - |
| Cash and cash equivalents at end of period | 215,539 | - |
Signing Day Sports, Inc. (SGN)
Signing Day Sports, Inc. (SGN)