Southport Acquisition Corporation
PORT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91,874,330 | -$2 | -$0 | -$3 |
| Dep. & Amort. | $2,150,653 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,781,373 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$0 | $0 |
| Other Non-Cash | $23,287,808 | $1 | -$0 | $3 |
| Operating Cash Flow | -$58,654,496 | -$0 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$375,820 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,204,906 | $0 | $0 | $13 |
| Investing Cash Flow | -$15,580,726 | -$0 | -$0 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $102,787,036 | $0 | $0 | $0 |
| Stock Repurch. | -$132,940 | $0 | $0 | -$13 |
| Dividends Paid | -$0 | $0 | -$0 | -$0 |
| Other Fin. Act. | $130,350,660 | $0 | $0 | -$44 |
| Financing Cash Flow | $130,350,660 | $0 | $0 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $63,327,263 | -$0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1 |
| End Cash | $63,327,263 | $0 | $0 | $0 |
| Free Cash Flow | -$59,030,316 | -$0 | -$0 | -$0 |