Super League Enterprise, Inc.

Super League Enterprise, Inc.

SLE
Super League Enterprise, Inc.US flagNASDAQ Capital Market
3.39
USD
-0.17
- -
237,131.00Market Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
1
1
2
12
20
25
16
11
+ Sales & Services Revenue
- -
- -
1
1
2
12
20
25
16
11
- Cost of Revenue
1
1
1
1
1
7
11
15
10
7
+ Cost of Goods & Services
1
1
1
1
1
7
11
15
10
7
Gross Profit
-1
-1
- -
1
1
5
9
10
6
5
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
14
17
21
20
30
40
32
23
18
+ Selling, General & Admin
11
14
11
16
13
19
23
22
18
14
+ Research & Development
- -
- -
4
5
7
11
16
10
4
3
+ Other Operating Expense
- -
- -
1
- -
- -
1
1
1
1
1
Operating Income (Loss)
-12
-15
-16
-21
-19
-25
-31
-22
-17
-13
- Non-Operating (Income) Loss
- -
- -
4
10
- -
-1
54
8
- -
8
+ Interest Expense, Net
- -
- -
4
10
- -
- -
1
- -
1
8
+ Interest Expense
- -
- -
4
10
- -
- -
1
- -
1
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-1
53
8
-1
-1
Pretax Income
-12
-15
-21
-31
-19
-24
-86
-31
-16
-21
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-15
-21
-31
-19
-21
-85
-30
-17
-21
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
-15
-21
-31
-19
-21
-85
-30
-17
-21
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-15
-21
-31
-19
-21
-85
-30
-17
-21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
8
4
-1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-15
-21
-31
-19
-21
-85
-38
-21
-20
EBIT
-12
-15
-16
-21
-19
-25
-31
-22
-17
-13
EBITDA
-11
-14
-15
-20
-17
-22
-26
-17
-14
-11
EBITDA Margin (%)
-4,224.78
-6,818.6
-1,439.2
-1,836.53
-846.03
-186.4
-132.58
-67.99
-88.28
-95.87
EBITA
-12
-15
-16
-21
-19
-25
-31
-22
-17
-13
Gross Margin (%)
-441.12
-639.58
34.61
52.68
58.53
43.91
43.27
39
37.71
40.5
Operating Margin (%)
-4,581.61
-7,433.77
-1,544.93
-1,916.05
-912.31
-214.87
-160.04
-89.42
-104.42
-115.21
Profit Margin (%)
-4,581.61
-7,433.77
-1,971.99
-2,830.17
-907.56
-177.76
-434.27
-120.94
-102.8
-182.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
3
5
5
3
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-14,245.85
-17,229.73
-23,763.82
-34,354.98
-15,741.18
-6,667.1
-22,063.26
-6,563.37
-1,128.64
-40.43
Basic EPS from Cont Ops
-14,245.85
-17,229.73
-23,763.82
-34,354.98
-15,741.18
-6,667.1
-22,063.26
-5,201.51
-893.15
-42.03
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-14,245.85
-17,229.73
-23,763.82
-34,354.98
-15,741.18
-6,667.1
-22,063.26
-6,563.37
-1,128.64
-40.43
Diluted EPS from Cont Ops
-14,245.85
-17,229.73
-23,763.82
-34,354.98
-15,741.18
-6,667.1
-22,063.26
-5,201.51
-893.15
-42.03

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
3
3
4
10
9
22
10
17
6
18
+ Cash, Cash Equivalents & STI
3
2
3
8
8
15
2
8
1
14
+ Cash & Cash Equivalents
3
2
3
8
8
15
2
8
1
14
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
6
6
8
4
2
+ Accounts Receivable, Net
- -
- -
- -
- -
1
6
6
8
4
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
1
1
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
1
5
5
75
20
9
6
4
+ Property, Plant & Equip, Net
2
1
1
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
3
3
3
3
3
4
4
4
4
4
- Accumulated Depreciation
1
2
3
3
3
3
4
4
4
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
5
4
75
20
8
6
4
+ Total Intangible Assets
- -
- -
1
5
4
75
20
8
6
4
+ Goodwill
- -
- -
- -
3
3
50
- -
2
2
2
+ Other Intangible Assets
- -
- -
1
2
2
24
20
7
4
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5
4
5
14
14
97
30
25
12
22
+ Payables & Accruals
- -
- -
1
1
2
6
10
12
5
4
+ Accounts Payable
- -
- -
1
1
- -
6
7
10
5
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
2
- -
3
2
- -
- -
+ ST Debt
- -
- -
11
- -
- -
- -
1
1
5
- -
+ ST Borrowings
- -
- -
11
- -
- -
- -
1
1
5
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
12
1
2
6
11
13
10
4
+ LT Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
- -
2
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-1
- -
- -
2
1
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
1
1
- -
2
1
- -
Total Liabilities
- -
- -
12
1
3
6
11
15
12
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
24
38
48
99
115
216
230
259
270
307
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
24
38
48
99
115
216
230
259
270
307
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-20
-35
-55
-86
-105
-125
-211
-249
-270
-290
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
4
-7
13
11
91
19
10
- -
18
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
4
-7
13
11
91
19
10
- -
18
Total Liabilities & Equity
5
4
5
14
14
97
30
25
12
22
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-3
-2
8
-8
-7
-15
-2
-7
4
-14
Net Debt to Equity
-60.54
-46.22
-119.94
-62.8
-61.55
-16.02
-9.39
-68.16
2,155.88
-82.07
Tangible Common Equity Ratio
90.47
89.74
-175.26
89.86
68.05
72.61
-8.5
8.85
-99.77
76.21
Current Ratio
6.48
6.78
0.32
9.62
5.12
3.97
0.93
1.25
0.55
4.36
Cash Conversion Cycle
- -
0.97
-214.34
-461.19
-103.96
-45.57
-84.07
-99.27
-148.35
-140.49

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-12
-15
-21
-31
-19
-21
-85
-30
-17
-21
+ Depreciation & Amortization
1
1
1
1
1
3
5
5
3
2
+ Non-Cash Items
3
5
8
16
2
-2
55
9
1
9
+ Stock-Based Compensation
3
4
4
6
2
2
4
3
1
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
51
7
- -
- -
+ Other Non-Cash Adj
- -
1
5
10
- -
-4
- -
- -
- -
7
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
-3
5
- -
1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-4
- -
-2
5
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
1
5
2
-4
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
-9
-11
-14
-15
-23
-20
-15
-11
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
-1
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
8
- -
22
14
33
- -
2
1
21
+ Increase in Capital Stock
5
8
- -
22
14
33
- -
2
1
21
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-2
- -
-3
- -
- -
- -
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
- -
- -
1
+ Cash for Acq of Subs
- -
- -
- -
-2
- -
-3
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-1
-1
-1
-1
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
- -
-1
-3
-1
-4
-2
-1
- -
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
10
- -
25
- -
1
- -
- -
-1
3
2
+ Cash From Debt
11
- -
25
- -
1
- -
4
- -
3
8
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
-4
-1
- -
-5
+ Other Financing Activities
-5
- -
-13
- -
- -
- -
9
20
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
8
13
22
16
34
9
21
5
23
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
1
6
- -
7
-12
5
-6
13
EBITDA
-11
-14
-15
-20
-17
-22
-26
-17
-14
-11
EBITDA Margin (%)
-4,224.78
-6,818.6
-1,439.2
-1,836.53
-846.03
-186.4
-132.58
-67.99
-88.28
-95.87
Free Cash Flow
-10
-9
-11
-14
-15
-23
-21
-16
-11
-11
Net Cash Paid for Acquisitions
- -
- -
- -
2
- -
3
- -
- -
- -
-1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-9
14
-14
-14
-23
-20
-24
-13
-8
Free Cash Flow per Basic Share
-11,187.73
-10,836.35
-12,703.92
-15,929.45
-12,631.09
-7,369.54
-5,317.07
-2,660.61
-616.64
-21.72
Price/Free Cash Flow
- -
- -
- -
-0.13
-0.18
-0.26
-0.05
-0.02
-0.04
-0.34
Cash Flow to Net Income
0.67
0.6
0.52
0.44
0.79
1.09
0.23
0.51
0.69
0.52
Capital Expenditures
-1
- -
- -
-1
- -
- -
-1
- -
- -
- -