Sports Entertainment Gaming Global financials
$2.45+1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|
| Revenue | $6.3K | $137.7K |
| Gross profit | -$238.5K | -$67.2K |
| Gross margin | −3785.0% | −48.8% |
| Operating income | -$5.9M | -$4.6M |
| Net income | -$8.6M | -$4.4M |
| Net margin | −136063.7% | −3226.2% |
| Diluted EPS | — | $-1.19 |
| EBITDA | -$4.6M | -$2.2M |
| Operating cash flow | $3.0M | -$4.1M |
| Free cash flow | $3.0M | -$4.1M |
| Diluted shares | — | 3.7M |
Balance sheet
| Period end | Dec 31 | Sep 30 |
|---|---|---|
| Cash & equivalents | $171.5K | $320.6K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $7.7M | $7.0M |
| Total assets | $55.7M | $73.4M |
| Total liabilities | $31.9M | $29.9M |
| Shareholders' equity | $23.8M | $43.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology