Signing Day Sports, Inc.
SGN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,367 | -$843 | -$3,313 |
| Dep. & Amort. | – | $52 | $55 | $62 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $137 | $0 | $581 |
| Change in WC | – | -$758 | -$977 | $754 |
| Other Non-Cash | – | $3 | -$10 | $2,339 |
| Operating Cash Flow | – | -$1,933 | -$1,775 | $423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$431 | $509 |
| Stock Issued | – | $2,103 | $2,489 | -$990 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $24 | $238 |
| Financing Cash Flow | – | $2,103 | $2,082 | -$243 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $169 | $306 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $487 | $181 | $1 |
| End Cash | – | $657 | $487 | $181 |
| Free Cash Flow | – | -$1,933 | -$1,775 | $423 |