SLE · XBRL financial data

Super League Enterprise financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SLE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of revenue4,6555,785*2,4772,4702,7062,427*1,5221,6921,3432,192*1,9261,765
Gross profit2,540—1,7321,6461,725—1,1961,3091,080—1,0771,244
Research and development2,0662,232*1,6997929141,042*929694667622*6681,214
General and administrative2,2713,164*2,1022,5201,9352,173*1,5201,6531,7652,275*2,5771,939
Total operating expenses7,03616,660*6,3375,7395,1785,602*4,8274,4544,1314,234*5,2364,890
Operating income (loss)(4,496)(12,935)*(4,605)(4,093)(3,453)(4,603)*(3,631)(3,145)(3,051)(3,226)*(4,159)(3,646)
Interest income——————00——9049
Interest expense07*181545481*1,402(181)1,0106,204*00
Other income (expense)03*(20)(14)4(93)*(157)(63)230*1432
Income tax expense (benefit)00*000161*000(9)*00
Net income (loss)(2,984)(13,274)*(5,260)(2,455)(3,632)(5,288)*(4,230)(2,783)(3,562)(10,142)*(4,051)(4,390)
Earnings per share, basic USD per share(1.01)—(1.00)(0.60)(0.54)—(0.25)(4.52)3.25—(1.77)(2.70)
Earnings per share, diluted USD per share————(21.47)———(2.65)———
Weighted average shares, basic thousands of shares———169248—356381,090—2,4351,842
Weighted average shares, diluted thousands of shares————248———1,562———
  • † Share count changed about 1/17 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/7 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SLE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,1407,6093,3111,6852891,3107474751,06114,3904,2301,127
Marketable securities—————————07,1245,527
Accounts receivable7,8318,2876,2405,4864,5153,7662,5682,3371,9182,4532,6251,573
Prepaid and other current assets1,3898621,1347847826779589221,4871,3691,6291,071
Total current assets10,36016,75810,6857,9555,5865,7534,2733,7344,46618,21215,60810,527
Property and equipment, net897053373724181411864
Goodwill1,8641,8641,8641,8641,8641,8641,8641,8641,8641,8641,8644,651
Total assets27,24225,32818,60015,40912,58011,7119,7848,4618,70221,86919,50318,758
Total current liabilities10,19713,3719,8319,6888,11410,44512,86512,3439,6104,1804,8095,702
Total liabilities10,62715,33812,61210,3539,06111,54113,24512,57810,7074,3354,9605,853
Accumulated deficit(227,799)(249,014)(254,278)(258,325)(263,651)(270,035)(274,266)(277,149)(273,605)(289,962)(294,266)(299,231)
Total stockholders' equity16,6159,9905,9885,0563,519170(3,461)(4,117)(2,005)17,53414,54312,905
Total liabilities and equity27,24225,32818,60015,40912,58011,7119,7848,4618,70221,86919,50318,758
Common shares outstanding (cover page) thousands of shares4,2355,9836,63310,56312,95317,77618,4481,07810,0761,4601,5031,695
  • † Share count changed about 1/17 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/7 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SLE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,984)(13,274)*(5,260)(2,455)(3,632)(5,288)*(4,230)(2,783)(3,562)(10,142)*(4,051)(4,390)
Stock-based compensation643*560*332298*356*303*284475*613*939*1,115955*
Depreciation and amortization1,250*1,447*700620*633*659*547544*516*586*5471,001*
Net cash from operating activities(3,298)*(1,399)*(3,743)(2,309)*(2,108)*(3,302)*(2,203)(1,792)*(2,810)*(3,867)*(2,523)(2,201)*
Purchases of property and equipment0*0*00*23*0*———0*——
Net cash from investing activities(6)*(167)*(125)(159)*(173)*174*283513*127*(7)*(7,637)20*
Net cash from financing activities1,875*8,035*(430)842*885*4,149*1,3571,007*3,269*17,203*0(922)*
Net change in cash(1,429)*6,469*(4,298)(1,626)*(1,396)*1,021*(563)(272)*586*13,329*(10,160)(3,103)*
  • † Share count changed about 1/17 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/7 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Super League Enterprise1,127not reported(2,201)*1.7M3.0 quarters 10-QJun 30, 2026
Versus Systems1,3626.8(475)*6.2M2.9 quarters 10-QJun 30, 2026
My Size4533,07025*728,482— 10-QJun 30, 2026
Onfolio Holdings2511,498(611)*2.5M0.4 quarters 10-QJun 30, 2026
Techlott495not reported(316)*890.7M1.6 quarters 10-QJun 30, 2026
DarkPulse8318(448)*226.5M0.2 quarters 10-QJun 30, 2026
Bioregenx4642627971.6M— 10-QMar 31, 2026
Auddia9,5587.6(2,508)*5.8M3.8 quarters 10-QJun 30, 2026
Powerdyne International73256(77)*2.0B0.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.