Agassi Sports Entertmt (AASP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,510 | -9,492 | -2,757 | -2,001 | -1,665 |
| Depreciation Amortization | 6 | 14 | 8 | 3 | 1 |
| Other Working Capital | 1,106 | 38 | -821 | -32 | 24 |
| Other Operating Activity | 982 | 7,241 | 1,792 | 1,441 | 1,393 |
| Operating Cash Flow | $-418 | $-2,199 | $-1,779 | $-589 | $-248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -25 | -25 | -25 | N/A |
| Other Investing Activity | 0 | -25 | -25 | -25 | 0 |
| Investing Cash Flow | $-11 | $-25 | $-25 | $-25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 650 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $650 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 96 | 2,319 | 2,319 | 2,319 | 2,319 |
| End Cash Position | 317 | 96 | 516 | 1,705 | 2,072 |
| Net Cash Flow | $221 | $-2,224 | $-1,804 | $-614 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -418 | -2,199 | -1,779 | -589 | -248 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -429 | -2,199 | -1,779 | -589 | -248 |