Agassi Sports Entertainment Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-283.7K | $-2.5M | $-6.7M | $-755.9K | $-335.9K | $-1.7M | $-123.6K | $-637.0K |
| Depreciation & Amortization | $14.8K | $5.6K | $5.6K | $5.6K | $2.2K | $496 | — | — |
| Depreciation | $1.4K | $496 | $506 | $507 | $501 | $496 | — | $0 |
| Amortization | $13.4K | $5.1K | $5.1K | $5.1K | $1.7K | $0 | — | — |
| Stock-Based Compensation | $235.8K | $981.5K | $5.5M | $309.9K | $0 | $1.4M | — | — |
| Net Cash from Operating Activities | $-563.7K | $-417.6K | $-419.9K | $-1.2M | $-341.6K | $-247.8K | $-59.9K | $-65.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $6.6K | $11.1K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.2M | $-11.1K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.5M | $650.0K | — | — | — | — | $2.4M | $65.1K |
| Net Change in Cash | $-242.8K | $221.2K | $-419.9K | $-1.2M | $-366.6K | $-247.8K | — | — |
| Free Cash Flow | $-570.2K | $-428.8K | — | — | — | — | — | — |