Agassi Sports Entertainment Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |