Agassi Sports (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 Aug 31, 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 (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).
A one-year balance-sheet rescue gave way to rapid operating cash drain, leaving liquidity tight again by FY2025.
The non-obvious shift is that solvency improved before operating traction did: liabilities fell to$47K in FY2024 even as the business still lost nearly$794K . By FY2025, that cushion had been consumed—operating cash flow was-$2.2M and cash had shrunk to$96K —showing the recapitalization bought time but did not create a self-funding operating base.
The biggest structural change was not better operations but a capital-structure reset: after FY2023 ended with only
This also looks asset-light but cash-hungry: FY2024 capital spending was just
Financial Health Signals
Agassi Sports 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 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 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 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'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 invested $91K in research and development in Q2 2026.
Agassi Sports 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 AASP | FY2025 | N/A | N/A | N/A | $81.4M | — |
| FutureTech II Acquisition Corp. FTII | FY2024 | N/A | -$747K | N/A | $47.9M | — |
| Integrated Wellness WELNF | FY2025 | N/A | -$1.0M | N/A | $36.0M | — |
| Clean Energy SWSS | FY2022 | N/A | $839K | N/A | $63.0M | — |
| International Me IMAQ | FY2026 | N/A | -$345K | N/A | $85.0M | — |
Where Agassi Sports Ranks
Frequently Asked Questions
What is Agassi Sports's operating cash flow?
Agassi Sports (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's total assets?
Agassi Sports (AASP) had $800K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Agassi Sports's current ratio?
Agassi Sports (AASP) had a current ratio of 1.00 as of fiscal year 2025, which is considered adequate.
What is Agassi Sports's debt-to-equity ratio?
Agassi Sports (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's P/E ratio?
Agassi Sports (AASP) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $81.4M as of Aug 31, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Agassi Sports's price-to-sales ratio?
Agassi Sports (AASP) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $81.4M as of Aug 31, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Agassi Sports's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Agassi Sports (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.