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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$3,103K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of marketable...
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Cash paid to acquire business-Mi...
Redemption of series c preferred...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,390
-4,051
-10,142
-3,562
Depreciation and amortization
1,001
547
586
516
Stock-based compensation
955
1,115
939
613
Write off of noncash deferred financing costs
600
-
-
-
Change in fair value of warrant liability
0
-4
751
-1,073
Amortization/accretion of premiums and discounts on available-for-sale securities, net
-10
-11
-
-
Change in fair value of contingent consideration
0
0
0
91
Change in fair value of debt
0
0
6,112
532
Gain on sale of mineville assets
0
0
0
-152
Loss on extinguishment of liability contingent consideration
-
-
-161
-
Fair value of noncash legal settlement and other noncash charges
-
-
-42
0
Loss on extinguishment of liability-Superbiz Acquisition
-
-
-
-161
Debt issuance costs
-
-
0
554
Accounts receivable and contract assets
177
172
535
-267
Prepaid expense and other current assets
79
265
-61
245
Accounts payable and accrued expense
-206
467
-1,420
-501
Accrued contingent consideration
-
-
0
0
Contract liabilities
68
-95
-247
-223
Deferred taxes
-
-
14
-
Accrued interest-Availableforsale Securities
37
-54
-
-
Accrued interest on notes payable
-
-
0
-92
Accrued interest-Notes Payable To Banks
0
0
-
-
Net cash used in operating activities
-2,201
-2,523
-3,867
-2,810
Cash paid to acquire business-Misfits Purchase Agreement
1,500
-
-
-
Cash paid to acquire business-Lets Bounce Inc
25
75
-
-
Investment in roblox digital property-Hide Or Die
-
165
-
-
Investment in roblox digital property-Hide Or OOF
165
-
-
-
Investment in solsten inc-Solsten Inc
0
200
-
-
Investment in marketable securities, available-for-sale
0
8,982
-
-
Proceeds from sale of marketable securities, available-for-sale
1,575
1,820
-
-
Proceeds from sale of other productive assets-Mineville
0
-
0
0
Proceeds from sale of other productive assets-Minehut
0
0
0
152
Purchase of property and equipment
-
-
0
0
Capitalization of software development costs
30
10
7
0
Other purchases of intangible assets
0
25
0
25
Net cash (used in) provided by investing activities
20
-7,637
-7
127
Redemption of series c preferred stock-Series CPreferred Stock
922
-
-
-
Proceeds from issuance of preferred stock, net of issuance costs
0
0
0
0
Proceeds from issuance of common stock, net of issuance costs
-
-
18,742
0
Proceeds from notes payable, net of debt issuance costs
0
0
0
3,596
Payments on notes payable
0
0
1,500
300
Advances from accounts receivable facility
0
0
0
0
Payments on accounts receivable facility
0
0
0
0
Contingent consideration payments
-
-
39
77
Contingent consideration payments super biz acquisition-Superbiz Acquisition
0
-
-
-
Net cash (used in) provided by financing activities
-922
0
17,203
3,269
Net decrease in cash
-3,103
-10,160
13,329
586
Cash and cash equivalents beginning of period
4,230
14,390
1,061
1,310
Cash and cash equivalents end of period
1,127
4,230
14,390
1,061
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SLE Cash Flow Sankey Diagram
Sankey diagram visualizing SLE cash flow for the period
Proceeds from sale of
marketable securities,...
$1,575K
something is missing
$165K
Net cash (used in)
provided by investing...
$20K
(-97.49%↓ Y/Y)
Canceled cashflow
$1,720K
Net decrease in cash
-$3,103K
(-271.62%↓ Y/Y)
Canceled cashflow
$20K
Depreciation and
amortization
$1,001K
(-8.25%↓ Y/Y)
Stock-based compensation
$955K
(25.82%↑ Y/Y)
Write off of noncash
deferred financing costs
$600K
Contract liabilities
$68K
(-93.10%↓ Y/Y)
Accrued
interest-Availableforsale Securities
$37K
Cash paid to acquire
business-Misfits Purchase...
$1,500K
Investment in roblox
digital property-Hide...
$165K
Capitalization of software
development costs
$30K
(-85.00%↓ Y/Y)
Cash paid to acquire
business-Lets Bounce Inc
$25K
Net cash used in
operating activities
-$2,201K
(44.91%↑ Y/Y)
Net cash (used in)
provided by financing...
-$922K
(-139.00%↓ Y/Y)
Canceled cashflow
$2,661K
Net loss
-$4,390K
(37.40%↑ Y/Y)
Redemption of series c
preferred stock-Series...
$922K
Accounts payable and
accrued expense
-$206K
(-300.00%↓ Y/Y)
Accounts receivable and
contract assets
$177K
(122.90%↑ Y/Y)
Prepaid expense and
other current assets
$79K
(6.76%↑ Y/Y)
Amortization/accretion of premiums and
discounts on...
-$10K
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Super League Enterprise, Inc. (SLE)
Super League Enterprise, Inc. (SLE)