Agassi Sports Entertainment Corp.
AASP
$5.15
$0.255.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.60K | -637.00K | -20.20K | -12.90K | -22.70K |
| Total Depreciation and Amortization | 300.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 619.90K | -- | -- | -- |
| Change in Net Operating Assets | 63.40K | -47.90K | 1.90K | 6.80K | -800.00 |
| Cash from Operations | -59.90K | -65.10K | -18.30K | -6.10K | -23.50K |
| Capital Expenditure | -10.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.10K | -- | -- | -- | -- |
| Total Debt Issued | -83.40K | 65.10K | 18.30K | 6.10K | 23.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.47M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.39M | 65.10K | 18.30K | 6.10K | 23.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | -- | -- | -- | -- |