Agassi Sports Entertainment Corp.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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.
Jun 30, 2026 · Filed Aug 14, 2026
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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 Six Months Ended | |||
|---|---|---|---|
| June 30, | |||
| 2026 · 2025 | |||
| Cash flows from operating activities: | |||
| Net loss | $(2,794,060) | $(2,001,160) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | 20,459 | 2,709 | |
| Stock-based compensation expense | 1,217,253 | 1,440,777 | |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses and other current assets | 398,600 | (766) | |
| Accounts payable and accrued expenses | 176,435 | (30,924) | |
| Net cash used in operating activities | (981,313) | (589,364) | |
| Cash flows from investing activities: | |||
| Purchase of property and equipment | (17,691) | - | |
| Acquisition of intangible asset | (25,000) | ||
| Payments for software development in progress | (1,167,548) | - | |
| Net cash used in investing activities | (1,185,239) | (25,000) | |
| Cash flows from financing activities: | |||
| Proceeds from shares issued | 2,145,000 | - | |
| Net cash provided by financing activities | 2,145,000 | - | |
| Net change in cash and cash equivalents | (21,552) | (614,364) | |
| Cash and cash equivalents at beginning of year | 95,748 | 2,319,242 | |
| Cash and cash equivalents at end of year | $74,196 | $1,704,878 | |
| Supplemental disclosure of non-cash financing activities: | |||
| Warrants issued in acquisition of intangibles | $1,743,829 | $283,287 | |
| Conversion of note payable and accrued interest into common stock | $8,579 | $ | - |
| Software development costs included in accounts payable and accrued expenses | $1,126,491 | $ | - |
| Intangible licensed right accrued in accounts payable - related party | $250,000 | $ | - |
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