Agassi Sports Entertainment Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-8.9M | $272.8K |
| Jun 2010 | — | — | $218.4K |
| Sep 2010 | — | — | $89.7K |
| Dec 2010 | $58.3K | $-9.7M | $10.6K |
| Mar 2011 | — | — | $44.3K |
| Jun 2011 | $27.8K | $-9.8M | $36.5K |
| Sep 2011 | $42.8K | $-10.1M | $0 |
| Dec 2011 | $29.5K | $-10.3M | $1.9K |
| Mar 2012 | $33.3K | $-10.4M | $45.7K |
| Jun 2012 | $24.6K | $-10.5M | $60.9K |
| Sep 2012 | $15.7K | $-10.8M | $6.4K |
| Dec 2012 | $6.5K | $-11.1M | $5.5K |
| Mar 2013 | — | $-11.3M | $57.5K |
| Jun 2013 | $586 | $-11.4M | $68.7K |
| Sep 2013 | $0 | $-11.6M | $16.2K |
| Dec 2013 | — | $-12.0M | $2.2K |
| Mar 2014 | — | $-12.1M | $36.6K |
| Jun 2014 | — | $-12.2M | $30.8K |
| Sep 2014 | — | $-12.5M | — |
| Dec 2014 | — | $-12.6M | $52.0K |
| Mar 2015 | — | $-12.7M | $52.0K |
| Jun 2015 | — | $-12.9M | $18.6K |
| Sep 2015 | — | $-13.1M | $2.5K |
| Dec 2015 | — | $-13.3M | $5.9K |
| Mar 2016 | — | $-13.4M | $45.6K |
| Jun 2016 | — | $-13.6M | — |
| Sep 2016 | — | $-13.8M | — |
| Dec 2016 | — | $-149.2K | — |
| Mar 2017 | — | $-124.1K | — |
| Jun 2017 | — | $-148.8K | — |
| Sep 2017 | — | $-135.1K | — |
| Dec 2017 | — | $-149.2K | — |
| Mar 2018 | — | $-168.5K | — |
| Jun 2018 | — | $-191.2K | — |
| Sep 2018 | — | $-210.5K | — |
| Dec 2018 | — | $-229.9K | — |
| Mar 2019 | — | $-264.2K | — |
| Jun 2019 | — | $-281.2K | — |
| Sep 2019 | — | $-295.2K | — |
| Dec 2019 | — | $-313.8K | — |
| Mar 2020 | — | $-337.2K | — |
| Jun 2020 | — | $-349.6K | — |
| Sep 2020 | — | $-359.1K | — |
| Dec 2020 | — | $-384.6K | — |
| Mar 2021 | — | $-427.5K | — |
| Jun 2021 | — | $-448.5K | — |
| Sep 2021 | — | $-461.6K | — |
| Dec 2021 | — | $-482.9K | — |
| Mar 2022 | — | $-510.4K | — |
| Jun 2022 | — | $-520.0K | — |
| Sep 2022 | — | $-527.4K | — |
| Dec 2022 | — | $-540.4K | — |
| Jan 2023 | — | $-540.4K | — |
| Mar 2023 | — | $-562.1K | — |
| Jun 2023 | — | $-576.8K | — |
| Sep 2023 | — | $-587.6K | — |
| Dec 2023 | — | $-610.2K | — |
| Mar 2024 | — | $-623.2K | — |
| Jun 2024 | — | $-643.4K | — |
| Sep 2024 | — | $-66.8K | — |
| Dec 2024 | — | $2.3M | $2.3M |
| Mar 2025 | — | $2.1M | $2.1M |
| Jun 2025 | — | $2.0M | $1.7M |
| Sep 2025 | — | $1.6M | $515.6K |
| Dec 2025 | — | $306.0K | $95.7K |
| Mar 2026 | — | $-564.2K | $317.0K |
| Jun 2026 | — | $2.6M | $74.2K |