Agassi Sports Entertainment Corp.
For the period ended Mar 31, 2025. Filed May 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
(Unaudited)
| Three Months Ended | ||||
|---|---|---|---|---|
| March 31, | ||||
| 2025 · 2024 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $(1,665,246) | $(12,911) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation expense | 496 | - | ||
| Stock-based compensation expense | 1,440,777 | - | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses and other current assets | (112) | (112) | ||
| Accounts payable and accrued expenses | (23,676) | 6,960 | ||
| Net cash used in operating activities | (247,761) | (6,063) | ||
| Cash flows from financing activities: | ||||
| Proceeds from related parties | - | 6,063 | ||
| Net cash provided by financing activities | - | 6,063 | ||
| Net change in cash and cash equivalents | (247,761) | - | ||
| Cash and cash equivalents at beginning of year | 2,319,242 | - | ||
| 2,071,481 | - | |||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for income taxes | $ | - | $ | - |
| Cash paid for interest | $ | - | $ | - |
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