For the quarter ending 2025-09-30, SLE had $586K increase in cash & cash equivalents over the period. -$2,810K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,562 | -7,013 |
| Depreciation and amortization | 516 | 1,091 |
| Stock-based compensation | 613 | 759 |
| Change in fair value of warrant liability | -1,073 | -861 |
| Change in fair value of contingent consideration | 91 | -91 |
| Change in fair value of debt | 532 | 392 |
| Gain on sale of minehut assets | -152 | 152 |
| Debt issuance costs | 554 | - |
| Fair value of noncash legal settlement and other noncash charges | 0 | 0 |
| Loss on extinguishment of liability-Superbiz Acquisition | -161 | - |
| Accounts receivable | -267 | -773 |
| Prepaid expense and other current assets | 245 | 74 |
| Accounts payable and accrued expense | -501 | 103 |
| Accrued contingent consideration | 0 | 0 |
| Contract liabilities | -223 | 986 |
| Accrued interest on note payable | -92 | 92 |
| Net cash used in operating activities | -2,810 | -3,995 |
| Proceeds from sale of other productive assets-Mineville | 0 | 350 |
| Proceeds from sale of other productive assets-Minehut | 152 | 656 |
| Purchase of property and equipment | 0 | - |
| Capitalization of software development costs | 0 | 200 |
| Other purchases of intangible assets | 25 | 10 |
| Net cash provided by (used in) investing activities | 127 | 796 |
| Proceeds from issuance of preferred stock, net of issuance costs | 0 | 0 |
| Proceeds from issuance of common stock, net of issuance costs | 0 | 1,945 |
| Proceeds from notes payable, net of debt issuance costs | 3,596 | 4,011 |
| Payments on notes payable | 300 | 3,518 |
| Advances from accounts receivable facility | 0 | 429 |
| Contingent consideration payments-Superbiz Acquisition | - | 50 |
| Payments on accounts receivable facility | 0 | 453 |
| Contingent consideration payments-Melon Acquisition | 77 | 0 |
| Net cash provided by financing activities | 3,269 | 2,364 |
| Net decrease in cash | 586 | -835 |
| Cash and cash equivalents at beginning of period | 1,310 | - |
| Cash and cash equivalents at end of period | 1,061 | - |
Super League Enterprise, Inc. (SLE)
Super League Enterprise, Inc. (SLE)