Agassi Sports Entertainment Corp.
AASP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516 | $1,705 | $2,071 | $2,319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $801 | $1 | $0 | $0 |
| Total Curr. Assets | $1,317 | $1,706 | $2,072 | $2,319 |
| Property Plant & Equip (Net) | $8 | $9 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $301 | $307 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $310 | $315 | $9 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,626 | $2,021 | $2,081 | $2,329 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16 | $23 | $47 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $0 | $0 | $0 |
| Total Curr. Liab. | $67 | $16 | $23 | $47 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $16 | $23 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$32,896 | -$32,140 | -$31,804 | -$30,139 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,559 | $2,005 | $2,058 | $2,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,626 | $2,021 | $2,081 | $2,329 |
| Net Debt | -$516 | -$1,705 | -$2,071 | -$2,319 |