OTC : AASP

Agassi Sports Entertainment Corp. — Financials

$6.5 USD

$0 (0.0%)

Volume
750
Average Volume
1.84K
Market Capitalization
$63.24M
P/E Ratio
-6.36
Dividend Yield
0.00%
Price Target
Year High
$7.95
Year Low
$3.70
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.27
AASP Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue - - - - - - - - - -
costOfRevenue - 270 - - - - - 55 251.0 1049
grossProfit - -270 - - - - - -55 -251.0 -1049
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 9.49M 793.75K 69875 57428 98362 70828 83826 80719 85739 354.54K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 9.49M 793.75K 69875 57428 98362 70828 83826 80719 85739 354.54K
otherExpenses - - - - - - - 55 251 1049
operatingExpenses 9.49M 793.75K 69875 57428 98362 70828 83826 80774 85990 355.58K
costAndExpenses 9.49M 793.75K 69875 57428 98362 70828 83826 80774 85990 355.58K
netInterestIncome -994 - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense 994 - - - - - - - - 309.53K
depreciationAndAmortization 13999 270 69875 57428 98362 70828 55 55 251.0 1049
ebitda -9.48M -793K - - - - -83771 -80719 -85739 -355K
ebit -9.49M -794K -69875 -57428 -98362 -70828 -83826 -80774 -85990 -356K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -9.49M -794K -69875 -57428 -98362 -70828 -83826 -80774 -85990 -356K
totalOtherIncomeExpensesNet -994 - - - - - - - - -310K
incomeBeforeTax -9.49M -794K -69875 -57428 -98362 -70828 -83826 -80774 -85990 -665K
incomeTaxExpense - - - - - - - -4 - -
netIncomeFromContinuingOperations -9.49M -794K -69875 -57428 -98362 -70828 -83826 -80774 -85990 -665K
netIncomeFromDiscontinuedOperations - - - - - - - - - 37072
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -9.49M -794K -69875 -57428 -98362 -70828 -83826 -80774 -85990 -628K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -9.49M -794K -69875 -57428 -98362 -70828 -83826 -80774 -85990 -628K
eps -0.97 -0.12 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.13
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents 95748 2.32M - - - - - - - 29.37M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 95748 2.32M - - - - - - - 29.37M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - 64 69 37 14215 14225 38
otherCurrentAssets 400.63K 38 38 38 - - - - - -
totalCurrentAssets 496.38K 2.32M 38 38 64 69 37 14215 14225 38
propertyPlantEquipmentNet 7770 9780 - - - - - - 55 306
goodwill - - - - - - - - - -
intangibleAssets 296.3K - - - - - - - - -
goodwillAndIntangibleAssets 296.3K - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - 14177 0.0
totalNonCurrentAssets 304.07K 9780 - - - - - - 14232 306
otherAssets - - - - - - - - - -
totalAssets 800.44K 2.33M 38 38 64 69 37 14215 28457 344
totalPayables 486.9K 46915 22680 9034 11190 22666 12486 6791 18332 45129
accountPayables 486.9K 46915 22680 9034 11190 22666 12486 6791 18332 45129
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 7500 - 587.61 531.38 471.82 361.99 301.31 237.35 159.28 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - -531.38 -471.82 -361.99 -301.31 -237.35 -159.28 -61.82
otherCurrentLiabilities 0.0 46915 587.02K 530.85K 471.35K 361.62K 301K 237.12K 159.12K 61824
totalCurrentLiabilities 494.4K 46915 610.29K 540.41K 483.01K 384.65K 313.79K 244.14K 177.61K 106.95K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - 9034 - - - 6791 18332 45129
otherLiabilities - - - -9034 - - - -6791 -18332 -45129
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 494.4K 46915 610.29K 540.41K 483.01K 384.65K 313.79K 244.14K 177.61K 106.95K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 9785 9785 5658 5658 5658 5658 5658 5658 5658 5624
retainedEarnings -39.63M -30.14M -29.34M -29.27M -29.22M -29.12M -29.05M -28.96M -28.88M -28.8M
additionalPaidInCapital 39.93M 32.41M 28.73M 28.73M 28.73M 28.73M 28.73M 28.73M 28.73M 28.69M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
netIncome -9.49M -793.75K -69875 -57428 -98362 -70828 -80774 -80774 -85990 -665.11K
depreciationAndAmortization 13999 270 - - - - 55 55 251 1049
deferredIncomeTax - - - - - - -14177 - - 190.5K
stockBasedCompensation 7.23M 619.87K - - - 14.18 14177 14177 5345 944
changeInWorkingCapital 38402 24235 13646 -2130 -11471 -10180 -11531 -11531 -17063 343.63K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 438.99K 24235 13646 -2156 -11476 -10180 -11541 -11541 -17014 79886
otherWorkingCapital - 24235 13646 26 5 - 10 10 -49 263.74K
otherNonCashItems 8494 619.87K 13.65 -2.16 -11.48 -14.18 14177 25828 22861 944
netCashProvidedByOperatingActivities -2.2M -149.38K -56229 -59558 -109.83K -81008 -78073 -78073 -97457 -128.04K
investmentsInPropertyPlantAndEquipment - -10050 - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -25000 - - - - - - - - -6830
netCashProvidedByInvestingActivities -25000 -10050 - - - - - - - -6830
netDebtIssuance - - - - - - - - - 110.94K
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - 110.94K
netStockIssuance - 2.47M - - - - - - - -
netCommonStockIssuance - 2.47M - - - - - - - -
commonStockIssuance - 2.47M - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 290.79K 6063 56229 59558 109.83K 81008 78073 78073 97457 23938
netCashProvidedByFinancingActivities 290.79K 2.48M 56229 59558 109.83K 81008 78073 78073 97457 86999
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - 112 - - -112 -
costOfRevenue 5634 -6637 5645 496 496 - - - - -
grossProfit -5634 6637 -5645 -496 -496 112 - - -112 -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 2.51M 6.73M 755.9K 335.91K 1.66M 123.61K 637.01K 20212 12911 22661
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 2.51M 6.73M 755.9K 335.91K 1.66M 123.61K 637.01K 20212 12911 22661
otherExpenses - 5645 -5645 - - - - - - -
operatingExpenses 2.51M 6.74M 750.25K 335.91K 1.66M 123.61K 637.01K 20212 12911 22661
costAndExpenses 2.51M 6.73M 755.9K 335.91K 1.66M 123.61K 637.01K 20212 12911 22661
netInterestIncome - -994 - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - 994.0 - - - - - - - -
depreciationAndAmortization 5634 5645 5645 2213 496 68 - 20212 12911 22661
ebitda -2.51M -6.73M -750.25K -333.7K -1.66M -123.93K -637K - - -
ebit -2.51M -6.73M -755.9K -335.91K -1.66M -124K -637K -20212 -12911 -22661
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -2.51M -6.73M -755.9K -335.91K -1.66M -124K -637K -20212 -12910 -22660
totalOtherIncomeExpensesNet - -994 - - - - - - - -
incomeBeforeTax -2.51M -6.73M -755.9K -335.91K -1.66M -124K -637K -20212 -12911 -22661
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -2.51M -6.73M -755.9K -335.91K -1.66M -124K -637K -20212 -12911 -22661
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -2.51M -6.73M -755.9K -335.91K -1.66M -124K -637K -20212 -12911 -22661
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -2.51M -6.73M -755.9K -335.91K -1.66M -124K -637K -20212 -12911 -22661
eps -0.22 -0.69 -0.08 -0.03 -0.24 -0.02 -0.09 -0.0 -0.0 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 316.99K 95748 515.62K 1.7M 2.07M 2.32M - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 316.99K 95748 515.62K 1.7M 2.07M 2.32M - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - 75 - 150 -
otherCurrentAssets 1198 400.63K 801.03K 804 150 38 - 113 - 38
totalCurrentAssets 318.19K 496.38K 1.32M 1.71M 2.07M 2.32M 75 113 150 38
propertyPlantEquipmentNet 18413 7770 8277 8783 9285 9780 - - - -
goodwill - - - - - - - - - -
intangibleAssets 291.16K 296.3K 301.44K 306.57K - - - - - -
goodwillAndIntangibleAssets 291.16K 296.3K 301.44K 306.57K - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 309.57K 304.07K 309.71K 315.36K 9285 9780 - - - -
otherAssets - - - - - - - - - -
totalAssets 627.76K 800.44K 1.63M 2.02M 2.08M 2.33M 75 113 150 38
totalPayables 940.27K 486.9K 67324 15990 23240 46915 66923 23703 29640 22680
accountPayables 940.27K 486.9K 67324 15990 23240 46915 22214 23703 29640 22680
otherPayables - - - - - - 44709 - - -
accruedExpenses 251.73K - - - - - - - - -
shortTermDebt - 7500 - - - - - - - 587.61
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - -593.67K -587.61
otherCurrentLiabilities - 486.9K - 15990 23240 46915 66923 619.78K 593.67K 587.02K
totalCurrentLiabilities 1.19M 494.4K 67324 15990 23240 46915 66923 643.48K 623.31K 610.29K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.19M 494.4K 67324 15990 23240 46915 66923 643.48K 623.31K 610.29K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 12683 9785 9785 9785 9785 9785 7153 5658 5658 5658
retainedEarnings -42.14M -39.63M -32.9M -32.14M -31.8M -30.14M -30.01M -29.38M -29.36M -29.34M
additionalPaidInCapital 41.56M 39.93M 34.44M 34.13M 33.85M 32.41M 29.94M 28.73M 28.73M 28.73M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -2.51M -6.72M -2.74M -20211 -1665 -123.61K -637.01K -20212 -12911 -22661
depreciationAndAmortization 5634 5645 8354 - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 981.46K 5.48M 1.75M - 1440 - 619.87K - - -
changeInWorkingCapital 1.11M 818.98K 6848 -654 -23788 63408 -6855 7.84 6848 -829
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - 452.44K -11593 - - - -10305 - 9839 13646
otherWorkingCapital 1.11M 818.98K -748.89K -654 -23788 63408 3449 7.84 -0.11 -829
otherNonCashItems - 820.61K -789.32K 2560 -23.68 271 -41073 1899.16 6.96 10.84
netCashProvidedByOperatingActivities -417.62K -414.06K -1.76M -18305 -247 -59935 -65074 -18305 -6063 -23490
investmentsInPropertyPlantAndEquipment -11139 - - - - -10050 - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - -25000 -25000 - - - - - -
netCashProvidedByInvestingActivities -11139 - -25000 -25000 - -10050 - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 650K - - - - 2.47M - - - -
netCommonStockIssuance 650K - - - - 2.47M - - - -
commonStockIssuance 650K - - - - 2.47M - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 290.79K -24368 18305 6063 -83379 65074 18305 6063 23490
netCashProvidedByFinancingActivities 650K 290.79K -24368 18305 6063 2.39M 65074 18305 6063 23490