Super League Enterprise, Inc.
SLE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,061 | $475 | $747 | $1,310 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,918 | $2,337 | $2,568 | $3,766 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $655 | $922 | $958 | $613 |
| Total Curr. Assets | $3,634 | $3,734 | $4,273 | $5,689 |
| Property Plant & Equip (Net) | $11 | $14 | $18 | $24 |
| Goodwill | $1,864 | $1,864 | $1,864 | $1,864 |
| Intangibles | $2,361 | $2,849 | $3,629 | $4,070 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $832 | $0 | $0 | $64 |
| Total NC Assets | $5,068 | $4,727 | $5,511 | $6,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,702 | $8,461 | $9,784 | $11,711 |
| Liabilities | – | – | – | – |
| Payables | $5,454 | $5,461 | $5,373 | $5,282 |
| Short-Term Debt | $3,304 | $5,730 | $6,735 | $4,975 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $813 | $1,036 | $633 | $50 |
| Other Curr. Liab. | $39 | $116 | $124 | $138 |
| Total Curr. Liab. | $9,610 | $12,343 | $12,865 | $10,445 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $161 | $161 | $161 | $161 |
| Other NC Liab. | $936 | $74 | $219 | $935 |
| Total NC Liab. | $1,097 | $235 | $380 | $1,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,707 | $12,578 | $13,245 | $11,541 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $95 | $94 |
| Retained Earnings | -$273,605 | -$277,149 | -$274,266 | -$270,035 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $271,518 | $272,954 | $270,710 | $270,111 |
| Total Equity | -$2,005 | -$4,117 | -$3,461 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,702 | $8,461 | $9,784 | $11,711 |
| Net Debt | $2,243 | $5,255 | $5,988 | $3,665 |