For the quarter ending 2026-03-31, SLE had -$10,160K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,051 | -10,142 | -3,562 | -7,013 |
| Depreciation and amortization | 547 | 586 | 516 | 1,091 |
| Stock-based compensation | 1,115 | 939 | 613 | 759 |
| Change in fair value of warrant liability | -4 | 751 | -1,073 | -861 |
| Accrued contingent consideration | - | 0 | 0 | 0 |
| Debt issuance costs | - | 0 | 554 | - |
| Loss on extinguishment of liability contingent consideration | - | -161 | - | - |
| Amortization/accretion of premiums and discounts on available-for-sale securities, net | -11 | - | - | - |
| Fair value of noncash legal settlement and other noncash charges | - | -42 | 0 | 0 |
| Change in fair value of contingent consideration | 0 | 0 | 91 | -91 |
| Change in fair value of debt | 0 | 6,112 | 532 | 392 |
| Loss on extinguishment of liability-Superbiz Acquisition | - | - | -161 | - |
| Gain on sale of intangible assets | 0 | 0 | -152 | 152 |
| Accounts receivable | 172 | 535 | -267 | -773 |
| Prepaid expense and other current assets | 265 | -61 | 245 | 74 |
| Deferred taxes | - | 14 | - | - |
| Accrued interest on notes payable | - | 0 | -92 | 92 |
| Accounts payable and accrued expense | 467 | -1,420 | -501 | 103 |
| Contract liabilities | -95 | -247 | -223 | 986 |
| Accrued interest-Availableforsale Securities | -54 | - | - | - |
| Accrued interest-Notes Payable To Banks | 0 | - | - | - |
| Net cash used in operating activities | -2,523 | -3,867 | -2,810 | -3,995 |
| Cash paid in connection with bounce acquisition-Lets Bounce Inc | 75 | - | - | - |
| Investment in roblox digital property-Hide Or Die | 165 | - | - | - |
| Investment in solsten inc-Solsten Inc | 200 | - | - | - |
| Investment in marketable securities, available-for-sale | 8,982 | - | - | - |
| Proceeds from sale of other productive assets-Mineville | - | 0 | 0 | 350 |
| Proceeds from sale of marketable securities, available-for-sale | 1,820 | - | - | - |
| Proceeds from sale of other productive assets-Minehut | 0 | 0 | 152 | 656 |
| Purchase of property and equipment | - | 0 | 0 | - |
| Capitalization of software development costs | 10 | 7 | 0 | 200 |
| Contingent consideration payments-Superbiz Acquisition | - | - | - | 50 |
| Other intangibles | 25 | 0 | 25 | 10 |
| Contingent consideration payments | - | 39 | 77 | 0 |
| Net cash provided by (used in) investing activities | -7,637 | -7 | 127 | 796 |
| 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 | 1,945 |
| Proceeds from notes payable, net of debt issuance costs | 0 | 0 | 3,596 | 4,011 |
| Payments on notes payable | 0 | 1,500 | 300 | 3,518 |
| Proceeds from accounts receivable facility | 0 | 0 | 0 | 429 |
| Payments on accounts receivable facility | 0 | 0 | 0 | 453 |
| Net cash provided by financing activities | 0 | 17,203 | 3,269 | 2,364 |
| Net decrease in cash | -10,160 | 13,329 | 586 | -835 |
| Cash and cash equivalents beginning of period | 14,390 | 1,061 | 1,310 | - |
| Cash and cash equivalents end of period | 4,230 | 14,390 | 1,061 | - |
Super League Enterprise, Inc. (SLE)
Super League Enterprise, Inc. (SLE)