AGASSI SPORTS ENTERTMT (AASP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AASP SEC filings page.
This page shows AGASSI SPORTS ENTERTMT (AASP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The balance sheet moved from ample short-term coverage to near parity while operating cash use intensified in FY2025.
The current ratio fell from 49.4x in FY2024 to 1.0x in FY2025, leaving little short-term asset coverage beyond current obligations. Debt-to-equity rose from near-zero to 1.6x over the same span, so the balance-sheet change reflects both shrinking liquidity and greater leverage.
Operating cash flow shifted from an outflow of
Reported total assets fell from
Financial Health Signals
AGASSI SPORTS ENTERTMT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
AGASSI SPORTS ENTERTMT reported -$284K in net income in Q2 2026. This represents an increase of 15.5% from the same quarter a year earlier. Against the prior quarter it is up 88.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
AGASSI SPORTS ENTERTMT recorded an outflow of $570K in free cash flow in Q2 2026, representing a cash shortfall after capex. Against the prior quarter it is down 33.0%.
AGASSI SPORTS ENTERTMT held $74K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
AGASSI SPORTS ENTERTMT's ROE was -10.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 6.0 percentage points from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
AGASSI SPORTS ENTERTMT invested $91K in research and development in Q2 2026.
AGASSI SPORTS ENTERTMT invested $7K in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is down 41.2%.
Not reported for Q2 2026.
AASP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | $91K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $193K-42.6% | $2.5M+50.7% | N/A | $756K | $336K | $1.7M | N/A | N/A |
| Operating Income | N/A | -$2.5M-50.7% | N/A | -$756K | -$336K | -$1.7M | N/A | N/A |
| EBITDA | N/A | -$2.5M-50.5% | N/A | -$750K | -$334K | -$1.7M | N/A | N/A |
| Net Income | -$284K+15.5% | -$2.5M-50.7% | N/A | -$756K | -$336K | -$1.7M | N/A | N/A |
| EPS (Basic) | -$0.30-900.0% | -$0.22-29.4% | N/A | N/A | -$0.03 | -$0.17 | N/A | N/A |
| EPS (Diluted) | -$0.30 | -$0.22-29.4% | -$0.69-6800.0% | -$0.08+11.1% | -$0.03 | -$0.17 | -$0.01 | -$0.09 |
| Diluted Shares (Avg) | 13M | 11M+17.3% | N/A | 10M+37.1% | 10M+75.7% | 10M+75.7% | N/A | 7M+26.1% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Interest Expense, Income Tax.
AASP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.7M+130.8% | $628K-69.8% | $800K-65.6% | $1.6M+2168389.3% | $2.0M+1788430.1% | $2.1M+1387177.3% | $2.3M+6129005.3% | $750.0% |
| Current Assets | $76K-95.5% | $318K-84.6% | $496K-78.6% | $1.3M+1755438.7% | $1.7M+1509353.1% | $2.1M+1380987.3% | $2.3M+6103268.4% | $750.0% |
| Cash & Equivalents | $74K-95.6% | $317K-84.7% | $96K-95.9% | $516K | $1.7M | $2.1M | $2.3M | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Total Liabilities | $2.0M+12650.1% | $1.2M+5029.1% | $494K+953.8% | $67K+0.6% | $16K-97.5% | $23K-96.3% | $47K-92.3% | $67K-88.6% |
| Current Liabilities | N/A | N/A | $494K+953.8% | N/A | N/A | $23K-96.3% | $47K-92.3% | $67K-88.6% |
| Non-Current Liabilities | N/A | N/A | $0 | N/A | N/A | $0 | $0 | $0+100.0% |
| Total Equity | $2.6M+31.0% | -$564K-127.4% | $306K-86.6% | $1.6M+2432.2% | $2.0M+411.6% | $2.1M+430.2% | $2.3M+474.0% | -$67K+88.6% |
| Retained Earnings | -$42.4M-32.0% | -$42.1M-32.5% | -$39.6M-31.5% | -$32.9M-9.6% | -$32.1M-9.4% | -$31.8M-8.3% | -$30.1M-2.7% | -$30.0M-2.4% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
AASP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$564K-65.0% | -$418K-68.6% | -$420K-600.6% | -$1.2M | -$342K | -$248K | -$60K | N/A |
| Depreciation & Amortization | $15K+569.6% | $6K+1035.9% | $6K | $6K | $2K | $496 | N/A | $0 |
| Stock-Based Compensation | N/A | $981K-31.9% | N/A | N/A | N/A | $1.4M | N/A | N/A |
| Capital Expenditures | $7K | $11K | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$570K | -$429K | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$1.2M | -$11K | $0 | $0 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1.5M | $650K | N/A | N/A | N/A | N/A | $2.4M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AASP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -10.8%+6.0pp | N/A | N/A | -48.5% | -16.8% | -80.9% | N/A | N/A |
| Return on Assets | -6.1%+10.5pp | -399.9%-319.9pp | N/A | -46.5% | -16.6% | -80.0% | N/A | N/A |
| Current Ratio | N/A | N/A | 1.00-48.4x | N/A | N/A | 89.14+89.1x | 49.44+49.4x | 0.000.0x |
| Debt-to-Equity | 0.78+0.8x | N/A | 1.62+1.6x | 0.04 | 0.01 | 0.01 | 0.02 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AGASSI SPORTS ENTERTMT AASP | FY2025 | N/A | N/A | N/A | $68.1M | — |
| FUTURETECH II ACQ CRP A FTII | FY2024 | N/A | -$747K | N/A | $48.8M | — |
| INTEGRATED WELLNESS A WELNF | FY2025 | N/A | -$1.0M | N/A | $36.0M | — |
| CLEAN ENGY SPCL SITUTINS SWSS | FY2022 | N/A | $839K | N/A | $49.9M | — |
| INTL MEDIA ACQ CORP A IMAQ | FY2026 | N/A | -$345K | N/A | $68.0M | — |
Where AGASSI SPORTS ENTERTMT Ranks
Frequently Asked Questions
What is AGASSI SPORTS ENTERTMT's operating cash flow?
AGASSI SPORTS ENTERTMT (AASP) recorded an outflow of $2.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are AGASSI SPORTS ENTERTMT's total assets?
AGASSI SPORTS ENTERTMT (AASP) had $800K in total assets as of fiscal year 2025, including both current and long-term assets.
What is AGASSI SPORTS ENTERTMT's current ratio?
AGASSI SPORTS ENTERTMT (AASP) had a current ratio of 1.00 as of fiscal year 2025, which is considered adequate.
What is AGASSI SPORTS ENTERTMT's debt-to-equity ratio?
AGASSI SPORTS ENTERTMT (AASP) had a debt-to-equity ratio of 1.62 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AGASSI SPORTS ENTERTMT's P/E ratio?
AGASSI SPORTS ENTERTMT (AASP) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $68.1M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AGASSI SPORTS ENTERTMT's price-to-sales ratio?
AGASSI SPORTS ENTERTMT (AASP) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $68.1M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does AGASSI SPORTS ENTERTMT's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, AGASSI SPORTS ENTERTMT (AASP) held $96K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.2M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.