Symbols / SLMT Stock $0.67 -1.16% Brera Holdings PLC
SLMT (Stock) Chart
Stock Fundamentals
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About
Brera Holdings PLC develops, manages, and operates football clubs. The company operates a football club under the Brera FC brand name. It is also involved in football division progression, player transfer and sponsorship services, as well as football and volleyball school services. In addition, the company engages in sports related consulting services. Brera Holdings PLC was founded in 2000 and is based in Dublin, Ireland.
Ratings
Current target
$0.67
Low
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High
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Mean
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- Brera moves toward Solmate name after vote backs 10-for-1 split - Stock Titan Wed, 08 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Sat, 04 Oct 2025 17
- Brera Stock Plunges Amid Growing Solana Pivot as 'Solmate' Firm Dumps Soccer Teams - Yahoo Finance Wed, 11 Mar 2026 07
- Solmate Infrastructure Adopts Shareholder Rights Plan to Deter Hostile Takeovers - TipRanks Fri, 24 Apr 2026 21
- Why Brera (SLMT) Stock Dropped Today (Weakens) 2026-04-20 - Seasonal Patterns - UBND thành phố Hải Phòng ue, 21 Apr 2026 04
- Brera Stock Plunges Amid Growing Solana Pivot as 'Solmate' Firm Dumps Soccer Teams - Decrypt Wed, 11 Mar 2026 07
- Brera Holdings stock soars after announcing new ticker symbol SLMT - Investing.com hu, 02 Oct 2025 07
- Solmate Infrastructure (NASDAQ: SLMT) exits Juve Stabia as buyer assumes debts - Stock Titan Mon, 20 Apr 2026 20
- SLMT: Brera Stock Spikes 40% After Waiver and Consent Deal - Yahoo Finance hu, 23 Oct 2025 07
- Will Brera Holdings' (SLMT) Bold Capital Raise Reshape Its Expansion Story? - Yahoo Finance Sun, 23 Nov 2025 08
- RBCH positions for bigger Brera (SLMT) stake with warrant exercises - Stock Titan ue, 07 Apr 2026 07
- SLMT Stock Price, News & Analysis - Stock Titan Wed, 15 Oct 2025 00
- Cathie Wood Is Betting on This 1 Little-Known Stock. Should You Buy It Too? - Yahoo Finance hu, 25 Dec 2025 08
- From soccer teams to Solana: Solmate shifts capital to UAE hub - Stock Titan ue, 10 Mar 2026 07
- Nasdaq-listed stock crashes after dumping soccer team to buy Solana - Yahoo Finance Wed, 11 Mar 2026 07
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2.89
+151.52%
|
1.15
+606.55%
|
0.16
-61.35%
|
0.42
|
| Operating Revenue |
|
2.53
+128.94%
|
1.11
+581.25%
|
0.16
-61.35%
|
0.42
|
| Cost Of Revenue |
|
0.22
+120.49%
|
0.10
+11.75%
|
0.09
-18.37%
|
0.11
|
| Reconciled Cost Of Revenue |
|
0.22
+120.49%
|
0.10
+11.75%
|
0.09
-18.37%
|
0.11
|
| Gross Profit |
|
2.66
+154.51%
|
1.05
+1350.87%
|
0.07
-76.70%
|
0.31
|
| Operating Expense |
|
8.03
+43.97%
|
5.58
+332.83%
|
1.29
+310.63%
|
0.31
|
| Research And Development |
|
0.05
+22.88%
|
0.04
|
0.00
|
0.00
|
| Selling General And Administration |
|
6.97
+55.00%
|
4.50
+278.63%
|
1.19
+388.79%
|
0.24
|
| Selling And Marketing Expense |
|
0.61
+56.48%
|
0.39
+585.14%
|
0.06
+4613.39%
|
0.00
|
| General And Administrative Expense |
|
6.36
+54.86%
|
4.11
+263.17%
|
1.13
+367.65%
|
0.24
|
| Salaries And Wages |
|
1.71
+136.02%
|
0.72
+359.36%
|
0.16
+171.12%
|
0.06
|
| Other Gand A |
|
4.07
+30.14%
|
3.13
+224.48%
|
0.96
+445.55%
|
0.18
|
| Other Operating Expenses |
|
0.08
+162.59%
|
0.03
|
—
|
—
|
| Total Expenses |
|
8.26
+45.33%
|
5.68
+311.82%
|
1.38
+224.93%
|
0.42
|
| Operating Income |
|
-5.37
-18.45%
|
-4.53
-272.49%
|
-1.22
-27737.40%
|
-0.00
|
| Total Operating Income As Reported |
|
-5.56
-3.44%
|
-5.37
-337.84%
|
-1.23
-17202.34%
|
-0.01
|
| EBITDA |
|
-4.40
+3.78%
|
-4.57
-305.96%
|
-1.13
-8227.34%
|
0.01
|
| Normalized EBITDA |
|
-4.21
-7.36%
|
-3.92
-249.93%
|
-1.12
-8189.35%
|
0.01
|
| Reconciled Depreciation |
|
0.62
+108.74%
|
0.30
+208.77%
|
0.10
+39.82%
|
0.07
|
| EBIT |
|
-5.02
-3.10%
|
-4.87
-298.30%
|
-1.22
-2120.28%
|
-0.06
|
| Total Unusual Items |
|
-0.19
+71.07%
|
-0.65
-12237.45%
|
-0.01
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.19
+71.07%
|
-0.65
-12237.45%
|
-0.01
|
0.00
|
| Special Income Charges |
|
-0.16
+74.01%
|
-0.62
-11763.28%
|
-0.01
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-0.00
-108.93%
|
0.04
|
0.00
|
0.00
|
| Write Off |
|
0.17
-71.56%
|
0.58
+10971.41%
|
0.01
|
0.00
|
| Net Income |
|
-4.43
+0.25%
|
-4.44
-261.77%
|
-1.23
-1309.27%
|
-0.09
|
| Pretax Income |
|
-5.09
-4.50%
|
-4.87
-297.00%
|
-1.23
-2025.34%
|
-0.06
|
| Net Non Operating Interest Income Expense |
|
-0.09
-304.27%
|
-0.02
-133.89%
|
-0.01
-73.94%
|
-0.01
|
| Interest Expense Non Operating |
|
0.07
+1755.24%
|
0.00
-21.53%
|
0.00
+85.22%
|
0.00
|
| Net Interest Income |
|
-0.09
-304.27%
|
-0.02
-133.89%
|
-0.01
-73.94%
|
-0.01
|
| Interest Expense |
|
0.07
+1755.24%
|
0.00
-21.53%
|
0.00
+85.22%
|
0.00
|
| Other Income Expense |
|
0.37
+217.01%
|
-0.32
-80301.79%
|
-0.00
+99.18%
|
-0.05
|
| Other Non Operating Income Expenses |
|
0.56
+66.69%
|
0.33
+6757.63%
|
0.00
+110.16%
|
-0.05
|
| Gain On Sale Of Security |
|
-0.03
-2.69%
|
-0.02
|
—
|
—
|
| Tax Provision |
|
-0.04
-200.13%
|
0.04
|
0.00
-100.00%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
-96.63%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+99.03%
|
-0.16
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-5.05
-2.79%
|
-4.91
-300.35%
|
-1.23
-1309.27%
|
-0.09
|
| Net Income From Continuing Operation Net Minority Interest |
|
-4.43
+0.25%
|
-4.44
-261.77%
|
-1.23
-1309.27%
|
-0.09
|
| Net Income From Continuing And Discontinued Operation |
|
-4.43
+0.25%
|
-4.44
-261.77%
|
-1.23
-1309.27%
|
-0.09
|
| Net Income Continuous Operations |
|
-5.05
-2.79%
|
-4.91
-300.35%
|
-1.23
-1309.27%
|
-0.09
|
| Minority Interests |
|
0.62
+31.29%
|
0.47
|
0.00
|
0.00
|
| Normalized Income |
|
-4.24
-7.51%
|
-3.95
-222.95%
|
-1.22
-1303.23%
|
-0.09
|
| Net Income Common Stockholders |
|
-4.43
+0.25%
|
-4.44
-261.77%
|
-1.23
-1309.27%
|
-0.09
|
| Diluted EPS |
|
—
|
-3.80
-245.35%
|
-1.10
-1341.51%
|
-0.08
|
| Basic EPS |
|
—
|
-3.80
-245.35%
|
-1.10
-1341.51%
|
-0.08
|
| Basic Average Shares |
|
—
|
1.14
+2.26%
|
1.11
-2.24%
|
1.14
|
| Diluted Average Shares |
|
—
|
1.14
+2.26%
|
1.11
-2.24%
|
1.14
|
| Diluted NI Availto Com Stockholders |
|
-4.43
+0.25%
|
-4.44
-261.77%
|
-1.23
-1309.27%
|
-0.09
|
| Depreciation Amortization Depletion Income Statement |
|
0.62
+108.74%
|
0.30
+208.78%
|
0.10
+39.82%
|
0.07
|
| Depreciation And Amortization In Income Statement |
|
0.62
+108.74%
|
0.30
+208.78%
|
0.10
+39.82%
|
0.07
|
| Depreciation Income Statement |
|
—
|
—
|
0.10
+39.82%
|
0.07
|
| Insurance And Claims |
|
0.12
+47.13%
|
0.08
+2519.62%
|
0.00
+89.88%
|
0.00
|
| Other Taxes |
|
0.31
-56.19%
|
0.71
+13562.77%
|
0.01
+149.59%
|
0.00
|
| Rent And Landing Fees |
|
0.46
+166.20%
|
0.17
+2630.91%
|
0.01
+18.19%
|
0.01
|
| Rent Expense Supplemental |
|
0.46
+166.20%
|
0.17
+2630.91%
|
0.01
+18.19%
|
0.01
|
| Total Other Finance Cost |
|
0.02
-9.49%
|
0.02
+309.13%
|
0.00
+62.77%
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10.12
+19.18%
|
8.49
+654.62%
|
1.13
+88.09%
|
0.60
|
| Current Assets |
|
2.95
-0.14%
|
2.95
+257.42%
|
0.83
+274.17%
|
0.22
|
| Cash Cash Equivalents And Short Term Investments |
|
1.53
-33.20%
|
2.29
+560.52%
|
0.35
+1188.08%
|
0.03
|
| Cash And Cash Equivalents |
|
1.53
-33.20%
|
2.29
+560.52%
|
0.35
+1188.08%
|
0.03
|
| Cash Financial |
|
1.53
-33.20%
|
2.29
+560.52%
|
0.35
+1188.08%
|
0.03
|
| Receivables |
|
1.35
+131.40%
|
0.58
+1494.87%
|
0.04
-70.54%
|
0.12
|
| Accounts Receivable |
|
1.04
+84.34%
|
0.57
+1685.16%
|
0.03
-73.70%
|
0.12
|
| Other Receivables |
|
—
|
—
|
0.00
-57.62%
|
0.00
|
| Loans Receivable |
|
0.31
+1494.60%
|
0.02
|
0.00
|
—
|
| Inventory |
|
0.01
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
0.05
-32.00%
|
0.07
-59.88%
|
0.18
+158.36%
|
0.07
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.26
|
0.00
|
| Total Non Current Assets |
|
7.17
+29.46%
|
5.54
+1748.30%
|
0.30
-20.61%
|
0.38
|
| Net PPE |
|
1.87
+75.94%
|
1.06
+253.84%
|
0.30
-20.61%
|
0.38
|
| Gross PPE |
|
2.12
+86.60%
|
1.14
+141.32%
|
0.47
+4.09%
|
0.45
|
| Accumulated Depreciation |
|
-0.25
-238.14%
|
-0.07
+56.27%
|
-0.17
-129.48%
|
-0.07
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.15
-23.48%
|
0.20
-41.15%
|
0.34
+0.00%
|
0.34
|
| Machinery Furniture Equipment |
|
0.59
+52.16%
|
0.39
+219.32%
|
0.12
+17.91%
|
0.10
|
| Other Properties |
|
0.49
-1.18%
|
0.50
|
—
|
0.34
|
| Leases |
|
0.88
+1832.17%
|
0.05
+531.99%
|
0.01
+0.00%
|
0.01
|
| Goodwill And Other Intangible Assets |
|
2.81
-30.77%
|
4.05
|
0.00
|
—
|
| Goodwill |
|
0.90
+51.27%
|
0.59
|
0.00
|
—
|
| Other Intangible Assets |
|
1.91
-44.81%
|
3.46
|
—
|
—
|
| Investments And Advances |
|
2.50
+486.41%
|
0.43
|
0.00
|
—
|
| Long Term Equity Investment |
|
2.50
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
—
|
-0.00
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
6.30
+13.59%
|
5.55
+341.43%
|
1.26
+47.46%
|
0.85
|
| Current Liabilities |
|
4.22
-6.17%
|
4.50
+343.46%
|
1.01
+89.68%
|
0.53
|
| Payables And Accrued Expenses |
|
3.44
-7.27%
|
3.71
+427.71%
|
0.70
+66.18%
|
0.42
|
| Payables |
|
3.44
-7.27%
|
3.71
+427.71%
|
0.70
+66.18%
|
0.42
|
| Accounts Payable |
|
3.44
-6.23%
|
3.67
+463.97%
|
0.65
+482.16%
|
0.11
|
| Other Payable |
|
—
|
—
|
0.51
+98.81%
|
0.26
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.04
-21.61%
|
0.05
-1.55%
|
0.05
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.04
-21.61%
|
0.05
-1.55%
|
0.05
|
| Current Debt And Capital Lease Obligation |
|
0.49
+59.88%
|
0.31
+251.90%
|
0.09
-13.68%
|
0.10
|
| Current Debt |
|
0.42
+112.61%
|
0.20
+3086.59%
|
0.01
-73.13%
|
0.02
|
| Other Current Borrowings |
|
0.08
-58.87%
|
0.20
+3086.59%
|
0.01
-73.13%
|
0.02
|
| Current Capital Lease Obligation |
|
0.07
-36.70%
|
0.11
+33.84%
|
0.08
+4.02%
|
0.08
|
| Current Deferred Liabilities |
|
0.29
-39.59%
|
0.48
+114.90%
|
0.22
+663.50%
|
0.03
|
| Current Deferred Revenue |
|
0.29
-39.59%
|
0.48
+114.90%
|
0.22
+663.50%
|
0.03
|
| Other Current Liabilities |
|
—
|
—
|
—
|
-0.03
|
| Total Non Current Liabilities Net Minority Interest |
|
2.08
+98.25%
|
1.05
+332.96%
|
0.24
-23.63%
|
0.32
|
| Long Term Debt And Capital Lease Obligation |
|
0.71
-13.68%
|
0.83
+241.08%
|
0.24
-23.63%
|
0.32
|
| Long Term Debt |
|
0.22
-3.92%
|
0.23
+1338.79%
|
0.02
-28.30%
|
0.02
|
| Long Term Capital Lease Obligation |
|
0.50
-17.35%
|
0.60
+165.02%
|
0.23
-23.28%
|
0.30
|
| Tradeand Other Payables Non Current |
|
1.20
+156654.78%
|
0.00
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Other Non Current Liabilities |
|
0.12
-33.70%
|
0.18
|
—
|
—
|
| Stockholders Equity |
|
3.98
+57.41%
|
2.53
+2026.43%
|
-0.13
+48.30%
|
-0.25
|
| Common Stock Equity |
|
3.98
+57.30%
|
2.53
+2026.43%
|
-0.13
+48.30%
|
-0.25
|
| Capital Stock |
|
0.08
+43.62%
|
0.05
+17.54%
|
0.05
+232.12%
|
0.01
|
| Common Stock |
|
0.08
+38.80%
|
0.05
+17.54%
|
0.05
+232.12%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
—
|
| Share Issued |
|
1.61
+37.93%
|
1.17
+4.57%
|
1.11
+0.00%
|
1.11
|
| Ordinary Shares Number |
|
1.61
+37.93%
|
1.17
+4.57%
|
1.11
+0.00%
|
1.11
|
| Retained Earnings |
|
-10.37
-73.38%
|
-5.98
-297.17%
|
-1.51
-439.20%
|
-0.28
|
| Gains Losses Not Affecting Retained Earnings |
|
14.27
+68.78%
|
8.46
+536.01%
|
1.33
+5111.13%
|
0.03
|
| Minority Interest |
|
-0.16
-138.45%
|
0.42
|
0.00
|
—
|
| Other Equity Adjustments |
|
14.18
+70.10%
|
8.34
+539.94%
|
1.30
+5006.20%
|
0.03
|
| Total Equity Gross Minority Interest |
|
3.82
+29.69%
|
2.94
+2344.05%
|
-0.13
+48.30%
|
-0.25
|
| Total Capitalization |
|
4.20
+52.37%
|
2.75
+2484.25%
|
-0.12
+50.20%
|
-0.23
|
| Working Capital |
|
-1.27
+17.69%
|
-1.55
-720.23%
|
-0.19
+39.96%
|
-0.31
|
| Invested Capital |
|
4.61
+56.32%
|
2.95
+2800.42%
|
-0.11
+47.66%
|
-0.21
|
| Total Debt |
|
1.20
+6.17%
|
1.13
+243.93%
|
0.33
-21.23%
|
0.42
|
| Net Debt |
|
—
|
—
|
—
|
0.02
|
| Capital Lease Obligations |
|
0.57
-20.30%
|
0.71
+130.61%
|
0.31
-17.61%
|
0.37
|
| Net Tangible Assets |
|
1.17
+176.86%
|
-1.53
-1062.72%
|
-0.13
+48.30%
|
-0.25
|
| Tangible Book Value |
|
1.17
+176.68%
|
-1.53
-1062.72%
|
-0.13
+48.30%
|
-0.25
|
| Current Provisions |
|
—
|
—
|
—
|
0.01
|
| Derivative Product Liabilities |
|
0.05
+49.39%
|
0.03
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
0.00
+65.32%
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
0.01
|
0.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
0.00
-100.00%
|
0.43
|
0.00
|
—
|
| Foreign Currency Translation Adjustments |
|
0.09
-23.43%
|
0.12
+344.50%
|
0.03
|
—
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
0.43
|
0.00
|
—
|
| Line Of Credit |
|
0.34
|
0.00
|
—
|
—
|
| Other Equity Interest |
|
—
|
-0.00
+0.00%
|
-0.00
+93.29%
|
-0.01
|
| Preferred Stock Equity |
|
0.00
|
—
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.12
-29.06%
|
-2.42
-163.62%
|
-0.92
-3517.02%
|
0.03
|
| Cash Flow From Continuing Operating Activities |
|
-3.12
-29.04%
|
-2.42
-163.66%
|
-0.92
-3517.02%
|
0.03
|
| Net Income From Continuing Operations |
|
-5.05
-2.79%
|
-4.91
-300.35%
|
-1.23
-1309.27%
|
-0.09
|
| Depreciation Amortization Depletion |
|
0.62
+108.74%
|
0.30
+208.77%
|
0.10
+39.82%
|
0.07
|
| Depreciation |
|
0.62
+108.74%
|
0.30
+208.77%
|
0.10
+39.82%
|
0.07
|
| Depreciation And Amortization |
|
0.62
+108.74%
|
0.30
+208.77%
|
0.10
+39.82%
|
0.07
|
| Other Non Cash Items |
|
0.65
+336.73%
|
0.15
+3219.87%
|
0.00
+85.67%
|
0.00
|
| Stock Based Compensation |
|
0.17
+0.00%
|
0.17
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.00
+100.00%
|
-0.01
-3.12%
|
-0.01
|
0.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Deferred Tax |
|
0.00
-100.00%
|
0.26
+200.00%
|
-0.26
|
—
|
| Deferred Income Tax |
|
0.00
-100.00%
|
0.26
+200.00%
|
-0.26
|
—
|
| Operating Gains Losses |
|
0.02
-47.12%
|
0.03
|
—
|
—
|
| Gain Loss On Investment Securities |
|
0.01
-58.75%
|
0.03
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.01
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
0.46
-71.12%
|
1.59
+232.84%
|
0.48
+878.82%
|
0.05
|
| Change In Receivables |
|
-0.68
-170.93%
|
-0.25
-402.90%
|
0.08
+315.70%
|
-0.04
|
| Changes In Account Receivables |
|
-0.48
-107.25%
|
-0.23
-378.77%
|
0.08
+315.70%
|
-0.04
|
| Change In Inventory |
|
-0.01
|
0.00
|
0.00
|
—
|
| Change In Prepaid Assets |
|
0.02
-90.10%
|
0.23
+311.49%
|
-0.11
-58.36%
|
-0.07
|
| Change In Payables And Accrued Expense |
|
0.97
-30.23%
|
1.39
+347.31%
|
0.31
+144.34%
|
0.13
|
| Change In Payable |
|
0.97
-30.23%
|
1.39
+347.31%
|
0.31
+144.34%
|
0.13
|
| Change In Other Working Capital |
|
-0.19
-186.03%
|
0.22
+13.80%
|
0.19
+563.50%
|
0.03
|
| Change In Other Current Liabilities |
|
0.35
|
0.00
|
0.00
|
—
|
| Investing Cash Flow |
|
-0.29
+85.33%
|
-2.01
-7568.30%
|
-0.03
-60.27%
|
-0.02
|
| Cash Flow From Continuing Investing Activities |
|
-0.29
+85.33%
|
-2.01
-7568.30%
|
-0.03
-60.27%
|
-0.02
|
| Net PPE Purchase And Sale |
|
-0.20
+0.39%
|
-0.20
-16438.21%
|
-0.00
+92.61%
|
-0.02
|
| Purchase Of PPE |
|
-0.20
+0.39%
|
-0.20
-16438.21%
|
-0.00
+92.61%
|
-0.02
|
| Capital Expenditure |
|
-0.21
-4.90%
|
-0.20
-16769.07%
|
-0.00
+92.61%
|
-0.02
|
| Net Investment Purchase And Sale |
|
0.42
+198.31%
|
-0.43
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
-0.43
|
0.00
|
—
|
| Sale Of Investment |
|
0.42
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
-0.50
+63.76%
|
-1.38
-5418.07%
|
-0.03
|
0.00
|
| Purchase Of Business |
|
-0.50
+63.76%
|
-1.38
-5418.07%
|
-0.03
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.01
-269.18%
|
-0.00
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-0.01
-269.18%
|
-0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
2.68
-57.94%
|
6.36
+414.49%
|
1.24
+3451.69%
|
-0.04
|
| Cash Flow From Continuing Financing Activities |
|
2.68
-57.94%
|
6.36
+414.41%
|
1.24
+3452.19%
|
-0.04
|
| Net Issuance Payments Of Debt |
|
0.09
+121.48%
|
-0.40
-277.42%
|
-0.11
-203.78%
|
-0.03
|
| Issuance Of Debt |
|
0.29
|
0.00
|
0.00
-100.00%
|
0.02
|
| Repayment Of Debt |
|
-0.21
+47.81%
|
-0.40
-277.42%
|
-0.11
-92.83%
|
-0.05
|
| Long Term Debt Issuance |
|
0.29
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.21
+47.81%
|
-0.40
-277.42%
|
-0.11
-92.83%
|
-0.05
|
| Net Long Term Debt Issuance |
|
0.09
+121.48%
|
-0.40
-277.42%
|
-0.11
-92.83%
|
-0.05
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.02
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.02
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.02
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
6.78
+403.27%
|
1.35
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-0.00
-167.28%
|
0.00
|
| Changes In Cash |
|
-0.74
-138.16%
|
1.94
+559.85%
|
0.29
+1211.11%
|
-0.03
|
| Effect Of Exchange Rate Changes |
|
-0.02
-155.99%
|
0.04
+49.85%
|
0.03
|
0.00
|
| Beginning Cash Position |
|
2.29
+560.52%
|
0.35
+1188.08%
|
0.03
-49.49%
|
0.05
|
| End Cash Position |
|
1.53
-33.20%
|
2.29
+560.52%
|
0.35
+1188.08%
|
0.03
|
| Free Cash Flow |
|
-3.34
-27.18%
|
-2.62
-185.47%
|
-0.92
-8852.33%
|
0.01
|
| Common Stock Issuance |
|
0.00
-100.00%
|
6.78
+403.27%
|
1.35
|
0.00
|
| Interest Paid CFF |
|
-0.03
-111.77%
|
-0.01
-269.46%
|
-0.00
-52.00%
|
-0.00
|
| Issuance Of Capital Stock |
|
2.62
-61.34%
|
6.78
+403.27%
|
1.35
|
0.00
|
| Net Preferred Stock Issuance |
|
2.62
|
0.00
|
0.00
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
+100.00%
|
-0.03
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
2.62
|
0.00
|
0.00
|
—
|
| Taxes Refund Paid |
|
0.00
|
0.00
+100.00%
|
-0.00
+86.75%
|
-0.01
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-07 View
Trades
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|---|
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