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Balance Sheets Overview

Current Ratio
324.56%
Quick Ratio
324.56%
Cash Ratio
87.96%
Debt to Asset Ratio
25.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities, available...
    • Cash and cash equivalents
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
4,230 14,390 1,061 475
Marketable securities, available-for-sale
7,124 ---
Accounts receivable
2,625 2,453 1,918 2,337
Prepaid expense and other current assets
1,629 1,369 1,487 922
Total current assets
15,608 18,212 4,466 3,734
Property, plant and equipment, gross
-3,702 --
Less accumulated depreciation and amortization
-3,694 --
Investments noncurrent
402 ---
Property and equipment, net
6 8 11 14
Intangible assets, gross
-20,229 --
Less accumulated amortization
-18,444 --
Intangible assets, net
1,623 1,785 2,361 2,849
Goodwill
1,864 1,864 1,864 1,864
Total assets
19,503 21,869 8,702 8,461
Accrued contingent consideration
-0 39 116
Secured loan slr facility
-0 0 0
Accounts payable and accrued expense
4,338 3,614 5,454 5,461
Promissory notes payable and accrued interest-Nonrelated Party
-0 3,304 2,557
Promissory note - contingent consideration
-0 0 1,700
Promissory notes payable and accrued interest-Related Party
-0 0 1,473
Contract liabilities
471 566 813 1,036
Total current liabilities
4,809 4,180 9,610 12,343
Deferred taxes
147 147 161 161
Warrant liability
4 8 936 74
Total liabilities
4,960 4,335 10,707 12,578
Preferred stock, par value 0.001 per share 10,000,000 shares authorized 1,882,907 and 17,499 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
--4 -
Common stock, par value 0.001 per share 750,000,000 shares authorized 1,466,623 and 1,129,901 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
94 94 78 78
Additional paid-in capital
308,764 307,402 271,518 272,954
Accumulated deficit
-294,266 -289,962 -273,605 -277,149
Accumulated other comprehensive income
-49 ---
Total stockholders equity
14,543 17,534 -2,005 -4,117
Total liabilities and stockholders equity
19,503 21,869 8,702 8,461
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Marketable securities,available-for-sale$7,124K Cash and cashequivalents$4,230K Accounts receivable$2,625K Prepaid expense andother current assets$1,629K Total current assets$15,608K Goodwill$1,864K Intangible assets, net$1,623K Investments noncurrent$402K Property and equipment,net$6K Total assets$19,503K Total liabilities andstockholders equity$19,503K Total stockholdersequity$14,543K Total liabilities$4,960K Accumulated deficit-$294,266K Accumulated othercomprehensive income-$49K Additional paid-in capital$308,764K Total currentliabilities$4,809K Deferred taxes$147K Warrant liability$4K Common stock, par value0.001 per share...$94K Accounts payable andaccrued expense$4,338K Contract liabilities$471K

Super League Enterprise, Inc. (SLE)

Super League Enterprise, Inc. (SLE)