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Super League Enterprise Inc (SLE)

Super League Enterprise Inc (SLE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 14,390 1,061 475 747 1,310
Receivables 2,453 1,918 2,337 2,568 3,766
TOTAL $18,212 $4,466 $3,734 $4,273 $5,753
Non-Current Assets
PPE Net 8 11 14 18 24
Intangibles 3,649 4,225 4,713 5,493 5,934
TOTAL $3,657 $4,236 $4,727 $5,511 $5,958
Total Assets $21,869 $8,702 $8,461 $9,784 $11,711
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 146 24
Accounts payable and accrued liabilities 3,614 5,454 5,461 5,373 5,282
Accrued Expenses N/A 39 116 124 138
Other current liabilities 566 813 1,036 633 50
TOTAL $4,180 $9,610 $12,343 $12,865 $10,445
Non-Current Liabilities
Other Non-Current Liabilities 8 936 74 219 935
TOTAL $155 $1,097 $235 $380 $1,096
Total Liabilities $4,335 $10,707 $12,578 $13,245 $11,541
Shareholders' Equity
Shares Outstanding, K 1,460 839 90 38 37
Common Shares 94 78 78 95 94
Retained earnings -289,962 -273,605 -277,149 -274,266 -270,035
TOTAL $17,534 $-2,005 $-4,117 $-3,461 $170
Total Liabilities And Equity $21,869 $8,702 $8,461 $9,784 $11,711
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