Agassi Sports Entertainment Corp.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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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.
Sep 30, 2025 · Filed Nov 12, 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)
| For the Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | ||||
| 2025 · 2024 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $(2,757,059) | $(670,135) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | 8,354 | - | ||
| Stock-based compensation expense | 1,750,670 | 619,867 | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses and other current assets | (800,992) | (37) | ||
| Accounts payable and accrued expenses | (20,409) | (466) | ||
| Due from related party | - | (38,671) | ||
| Net cash used in operating activities | (1,778,618) | (89,442) | ||
| Cash flows from investing activities: | ||||
| Acquisition of intangible asset | (25,000) | - | ||
| Net cash used in investing activities | (25,000) | - | ||
| Cash flows from financing activities: | ||||
| Proceeds from related parties | - | 89,442 | ||
| Net cash provided by financing activities | - | 89,442 | ||
| Net change in cash and cash equivalents | (1,803,618) | - | ||
| Cash and cash equivalents at beginning of period | 2,319,242 | - | ||
| Cash and cash equivalents at end of period | $515,624 | $ | - | |
| Supplemental disclosure of cash flow information: | ||||
| Supplemental disclosure of non-cash financing activities: | ||||
| Warrants issued in acquisition of intangibles | $283,287 | $ | - | |
| Shares issued pursuant to settlement of payables | $ | - | $593,670 | |
The accompanying notes are an integral part of these unaudited condensed financial statements.****
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