Agassi Sports Entertmt (AASP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,757 | -2,001 | -1,665 | -794 | -670 |
| Depreciation Amortization | 8 | 3 | 1 | 0 | N/A |
| Other Working Capital | -821 | -32 | -24 | 24 | -39 |
| Other Operating Activity | 1,792 | 1,441 | 1,441 | 620 | 620 |
| Operating Cash Flow | $-1,779 | $-589 | $-248 | $-149 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -10 | N/A |
| Purchase Sale Intangibles | -25 | -25 | N/A | N/A | N/A |
| Other Investing Activity | -25 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $-25 | $-25 | $N/A | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6 | 89 |
| Common Stock Issued | N/A | N/A | N/A | 2,473 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,479 | $89 |
| Beginning Cash Position | 2,319 | 2,319 | 2,319 | N/A | N/A |
| End Cash Position | 516 | 1,705 | 2,072 | 2,319 | N/A |
| Net Cash Flow | $-1,804 | $-614 | $-248 | $2,319 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,779 | -589 | -248 | -149 | -89 |
| Capital Expenditure | N/A | N/A | N/A | -10 | N/A |
| Free Cash Flow | -1,779 | -589 | -248 | -160 | -89 |