Agassi Sports Entertainment Corp.
AASP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,735 | -$20 | -$2 | -$124 |
| Dep. & Amort. | $8 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,749 | $0 | $1 | $0 |
| Change in WC | $7 | -$1 | $0 | $63 |
| Other Non-Cash | -$789 | $3 | -$0 | $0 |
| Operating Cash Flow | -$1,760 | -$18 | -$6 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$25 | $0 | $0 |
| Investing Cash Flow | -$25 | -$25 | $0 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,473 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $18 | $6 | -$83 |
| Financing Cash Flow | -$24 | $18 | $6 | $2,389 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$367 | -$0 | $2,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,071 | $2 | $0 |
| End Cash | $516 | $1,705 | $2 | $2,319 |
| Free Cash Flow | -$1,760 | -$18 | -$6 | -$70 |