Sports Entertainment Gaming Global Corporation Warrants (LTRYW) Financials

LTRYW

Trailing 12 months to March 31, 2026

Revenue $1.5M +66.5% YoY

Net Income -$21.8M +15.3% YoY

EPS (Diluted) -$5.78 FY2025 annual

Operating Cash Flow -$11.1M -707.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Oct 8, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Oct 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LTRYW SEC filings page.

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) reported $1.5M in revenue over the twelve months to Mar 31, 2026, up 66.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).

Rhea AI LTRYW FY2025 2026-10-10

Revenue has contracted into a subscale operation, while fixed expenses, cash needs, and liabilities remain substantial.

In FY2023, net loss was $25.6M while operating cash outflow was $2.1M, so reported earnings overstated the immediate cash drain. By FY2025, net loss was $20.3M while operating cash outflow reached $3.4M, indicating cash conversion worsened even as the accounting loss narrowed.

Revenue fell from $16.4M in FY2021 to $560K in FY2025, a contraction that leaves little scale to absorb overhead. Operating expenses were $4.3M in FY2025 while operating loss was $17.9M, showing a cost base that has not flexed with activity.

Liquidity tightened structurally: the current ratio fell from 1.2x in FY2022 to 0.4x in FY2025, leaving current assets below current liabilities. Debt-to-equity rose from 0.3x to 1.5x over the same period, meaning the remaining asset base is supported by a thinner equity cushion.

Financial Health Signals

Financial health score not available

Sports Entertainment Gaming Global Corporation Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/8

Sports Entertainment Gaming Global Corporation Warrants passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Sports Entertainment Gaming Global Corporation Warrants reported a net loss of $20.3M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Sports Entertainment Gaming Global Corporation Warrants reported an operating loss of $17.9M against $218K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2M

YoY+436.5%

QoQ+18963.2%

Sports Entertainment Gaming Global Corporation Warrants generated $1.2M in revenue in Q1 2026. This represents an increase of 436.5% from the same quarter a year earlier. Against the prior quarter it is up 18963.2%.

EBITDA

-$4.1M

YoY-67.4%

QoQ+11.6%

Sports Entertainment Gaming Global Corporation Warrants's EBITDA was -$4.1M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.4% from the same quarter a year earlier. Against the prior quarter it is up 11.6%.

Net Income

-$4.7M

YoY-48.7%

QoQ+46.4%

Sports Entertainment Gaming Global Corporation Warrants reported -$4.7M in net income in Q1 2026. This represents a decrease of 48.7% from the same quarter a year earlier. Against the prior quarter it is up 46.4%.

EPS (Diluted)

-$2.49

Sports Entertainment Gaming Global Corporation Warrants earned -$2.49 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Cash & Debt

$786K

YoY+67.7%

QoQ+358.2%

Sports Entertainment Gaming Global Corporation Warrants held $786K in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

23M

Sports Entertainment Gaming Global Corporation Warrants had 23M shares outstanding in Q1 2026.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

27.6%

YoY+0.2pp

Sports Entertainment Gaming Global Corporation Warrants's gross margin was 27.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier.

Return on Equity

-10.9%

YoY+5.1pp

QoQ+31.5pp

Sports Entertainment Gaming Global Corporation Warrants's ROE was -10.9% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 5.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 31.5 percentage points.

Operating Margin

Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q1 2026.

LTRYW 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.

LTRYW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$1.5M	$560K-41.6%	$959K-86.3%	$7.0M+3.5%	$6.8M-58.7%	$16.4M+120.0%	$7.5M	N/A	N/A	N/A
Cost of Revenue	$1.5M	$775K+141.5%	$321K-94.3%	$5.7M+31.5%	$4.3M-47.2%	$8.2M+176.3%	$3.0M	N/A	N/A	N/A
Gross Profit	$55K	-$215K-133.7%	$638K-52.8%	$1.4M-45.2%	$2.5M-70.1%	$8.3M+83.1%	$4.5M	N/A	N/A	N/A
SG&A Expenses	$4.6M	$4.3M+16.7%	$3.7M-5.1%	$3.9M-56.9%	$9.0M+79.5%	$5.0M+362.8%	$1.1M	N/A	N/A	N/A
Operating Income	-$19.7M	-$17.9M+2.2%	-$18.3M+28.6%	-$25.6M+57.3%	-$60.0M-13.2%	-$53.0M-1328.2%	-$3.7M-237.3%	-$1.1M-57.3%	-$699K-180606.5%	-$387
EBITDA	N/A	-$13.3M-0.7%	-$13.2M+36.0%	-$20.7M+61.9%	-$54.4M-11.7%	-$48.7M-1487.0%	-$3.1M	N/A	N/A	N/A
Interest Expense	$54K	-$218K+57.2%	-$509K-24.4%	-$409K+46.6%	-$765K-103.9%	$19.8M+1519.5%	$1.2M	N/A	N/A	N/A
Income Tax	N/A	$17K-36.1%	$26K-56.1%	$60K+156.8%	$23K-98.6%	$1.7M+206533.4%	$800-99.9%	$691K+84.4%	$375K	N/A
Net Income	-$21.8M	-$20.3M+28.1%	-$28.2M-10.4%	-$25.6M+57.4%	-$60.0M-13.1%	-$53.0M-812.6%	-$5.8M-329.5%	$2.5M+80.4%	$1.4M+362912.1%	-$387
EPS (Basic)	N/A	-$5.78+70.6%	-$19.63-100.1%	-$9.81+58.8%	-$23.79-1066.2%	-$2.04-684.6%	-$0.26	N/A	N/A	N/A
EPS (Diluted)	—	-$5.78	-$19.63	-$9.81+58.8%	-$23.79	-$0.24	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	4M	1M	3M+3.3%	3M	26M	23M	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$1.2M+436.5%	$6K-97.4%	$138K-31.4%	$192K-25.4%	$224K-13.7%	$242K-95.6%	$201K-29.7%	$257K-60.8%
Cost of Revenue	$869K+435.2%	$245K+132.7%	$205K+137.3%	$163K+257.1%	$162K+93.9%	$105K-98.1%	$86K+19.6%	$46K-52.4%
Gross Profit	$332K+440.1%	-$238K-274.7%	-$67K-158.8%	$29K-86.3%	$61K-65.0%	$136K+2445.0%	$114K-46.4%	$211K-62.2%
SG&A Expenses	$1.1M+43.7%	$946K+948.8%	$1.5M+119.9%	$1.1M-21.7%	$739K-50.1%	$90K-96.1%	$681K+166.7%	$1.4M+48.8%
Operating Income	-$5.2M-54.5%	-$6.0M-92.5%	-$4.6M-24.5%	-$3.9M+33.0%	-$3.3M+40.2%	-$3.1M+79.3%	-$3.7M-16.0%	-$5.9M-39.7%
EBITDA	-$4.1M-67.4%	-$4.6M-141.0%	-$3.4M-37.7%	-$2.9M+37.0%	-$2.5M+43.1%	-$1.9M+86.6%	-$2.5M-41.5%	-$4.6M-61.5%
Interest Expense	$397K+452.6%	-$210K-33.2%	-$68K+46.5%	-$64K+47.1%	$72K+170.2%	-$158K-27.1%	-$127K+47.9%	-$122K-196.1%
Income Tax	N/A	$4K-20.2%	$4K-65.9%	$4K0.0%	$4K0.0%	$5K	$13K	$4K
Net Income	-$4.7M-48.7%	-$8.8M+0.1%	-$4.4M+44.0%	-$3.9M+34.0%	-$3.2M+43.2%	-$8.8M+40.1%	-$7.9M-135.9%	-$5.9M-39.4%
EPS (Basic)	-$2.49+73.6%	-$1.92-258.7%	-$1.19+84.9%	-$0.13+88.4%	-$9.42-572.9%	$1.21+121.8%	-$7.86-491.0%	-$1.12+32.9%
EPS (Diluted)	-$2.49	-$1.92-258.7%	-$1.19	-$0.13	-$9.42	$1.21+121.8%	-$7.86	-$1.12
Diluted Shares (Avg)	2M	N/A	4M	29M	337,134	N/A	1M	5M

Not reported in any period shown, so not listed: R&D Expenses.

LTRYW Balance Sheet

LTRYW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$52.9M-0.1%	$52.9M-17.8%	$64.4M-18.9%	$79.4M-24.1%	$104.5M+106.1%	$50.7M-31.9%	$74.5M-64.3%	$209.1M+38077.1%	$548K
Current Assets	$12.9M-19.0%	$15.9M-21.9%	$20.3M-0.5%	$20.4M-63.4%	$55.8M+66.2%	$33.6M+21116.9%	$158K-88.0%	$1.3M+820.2%	$143K
Cash & Equivalents	$172K+152.1%	$68K-81.1%	$360K+250.1%	$103K-99.7%	$32.6M+753.2%	$3.8M+6797.7%	$55K-95.6%	$1.3M+775.7%	$143K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$231K-53.2%	$494K+788.9%	$56K-73.4%	$209K+163.5%	$79K+202.3%	$26K	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$7.1M-21.8%	$9.1M-19.3%	$11.2M-42.7%	$19.6M+1085.1%	$1.7M-87.3%	$13.0M	N/A	N/A	N/A
Total Liabilities	$31.9M+4.9%	$30.4M+9.3%	$27.8M+58.4%	$17.6M+66.7%	$10.5M-69.1%	$34.1M-57.2%	$79.6M-61.0%	$204.1M+38771.2%	$525K
Current Liabilities	$31.9M+4.9%	$30.4M+9.3%	$27.8M+58.4%	$17.6M+66.8%	$10.5M-69.1%	$34.1M+3245.8%	$1.0M+6.3%	$958K+82.5%	$525K
Non-Current Liabilities	$0	$0	$0	$0-100.0%	$1K-88.3%	$10K-100.0%	$78.6M-61.3%	$203.1M	$0
Total Equity	$20.8M+1.4%	$20.5M-40.6%	$34.5M-42.0%	$59.4M-34.9%	$91.2M+448.4%	$16.6M+425.8%	-$5.1M-202.1%	$5.0M+21982.9%	$23K
Retained Earnings	-$286.6M-8.8%	-$263.5M-12.1%	-$235.1M-12.9%	-$208.2M-40.5%	-$148.2M-55.8%	-$95.1M-2517.9%	$3.9M+180.7%	$1.4M+59545.5%	-$2K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$122.3M+128.9%	$52.9M-0.1%	$73.4M+25.7%	$53.1M-14.5%	$53.4M-15.3%	$52.9M-17.8%	$58.4M-22.0%	$62.1M-18.7%
Current Assets	$14.5M-11.7%	$12.9M-19.0%	$18.7M-8.7%	$17.2M-16.1%	$16.5M-18.8%	$15.9M-21.9%	$20.5M+1.4%	$20.5M+0.5%
Cash & Equivalents	$786K+67.7%	$172K+152.1%	$321K+430.3%	$263K+839.4%	$469K+457.6%	$68K-81.1%	$60K-5.1%	$28K-48.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$261K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.3M+164.5%	$231K-53.2%	$762K+75.4%	$580K+141.7%	$487K+98.8%	$494K+788.9%	$434K+206.8%	$240K+41.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$59.3M+553.9%	$7.1M-21.8%	$9.1M+17.0%	$9.1M-19.3%	$9.1M-19.3%	$9.1M-19.3%	$7.7M-60.5%	$11.2M-42.7%
Total Liabilities	$79.0M+150.5%	$31.9M+4.9%	$29.9M-2.5%	$32.4M+10.2%	$31.5M+10.9%	$30.4M+9.3%	$30.7M+32.6%	$29.4M+35.9%
Current Liabilities	$54.1M+71.5%	$31.9M+4.9%	$29.9M-2.5%	$32.4M+10.2%	$31.5M+10.9%	$30.4M+9.3%	$30.7M+32.6%	$29.4M+35.9%
Non-Current Liabilities	$24.9M	$0	$0	$0	$0	$0	$0	$0
Total Equity	$43.3M+118.3%	$20.8M+1.4%	$32.9M+28.0%	$19.8M-35.3%	$19.9M-39.0%	$20.5M-40.6%	$25.7M-48.1%	$30.7M-41.6%
Retained Earnings	-$290.3M-8.8%	-$286.6M-8.8%	-$275.4M-8.1%	-$270.9M-9.8%	-$266.8M-10.8%	-$263.5M-12.1%	-$254.9M-16.3%	-$246.8M-14.4%

Not reported in any period shown, so not listed: Long-Term Debt.

LTRYW Cash Flow Statement

LTRYW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	-$11.1M	-$3.4M-82.5%	-$1.9M+10.9%	-$2.1M+93.3%	-$31.3M-35.0%	-$23.2M-593.6%	$4.7M+407.9%	-$1.5M-152.7%	-$604K-155885.8%	-$387
Depreciation & Amortization	N/A	$4.5M-9.9%	$5.0M+2.6%	$4.9M-12.7%	$5.6M+30.5%	$4.3M+569.0%	$642K	N/A	N/A	N/A
Stock-Based Compensation	N/A	N/A	$1.6M-21.6%	$2.1M-92.5%	$27.9M+93.0%	$14.5M+89862.5%	$16K	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$127K+363.2%	$27K+25.4%	$22K	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$31.4M-35.4%	-$23.2M-596.5%	$4.7M	N/A	N/A	N/A
Investing Cash Flow	-$2.8M	-$2.6M-65.7%	-$1.5M	N/A	-$1.3M+91.0%	-$13.9M-63531.2%	-$22K-100.0%	$137.7M+167.1%	-$205.3M	N/A
Financing Cash Flow	$12.9M	$6.3M+93.2%	$3.2M+42.9%	$2.3M+14598.2%	-$16K-100.0%	$59.0M+892.9%	$5.9M+104.3%	-$137.4M-166.4%	$207.0M+235559.0%	$88K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$8.3M-1337.2%	$3.0M+204.5%	-$4.1M-272.9%	-$1.7M-353.1%	-$575K+46.7%	-$2.8M-111.0%	$2.4M+1358.7%	-$368K-193.9%
Depreciation & Amortization	$1.1M+19.2%	$1.2M+3.2%	$1.2M-2.3%	$1.1M-19.3%	$895K-30.2%	$1.2M+77.7%	$1.2M-15.0%	$1.3M-4.4%
Investing Cash Flow	$8K-96.6%	-$471K+29.0%	-$1.5M	-$858K	$250K	-$664K	N/A	N/A
Financing Cash Flow	$7.3M+946.6%	-$2.5M-177.3%	$5.7M+876.7%	$2.4M	$697K-0.4%	$3.3M+134.1%	-$732K-475.0%	$0+100.0%
Share Buybacks	N/A	N/A	-$84K	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.

LTRYW 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.

LTRYW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Gross Margin	-38.5%-105.0pp	66.5%+47.3pp	19.3%-17.1pp	36.4%-13.9pp	50.3%-10.1pp	60.4%	N/A	N/A	N/A
Operating Margin	-3193.0%	-1905.8%	-364.7%	-885.1%	-323.0%	-49.8%	N/A	N/A	N/A
Net Margin	-3628.3%	-2943.9%	-364.2%	-885.1%	-323.3%	-77.9%	N/A	N/A	N/A
Return on Equity	-97.7%+40.1pp	-137.8%-63.6pp	-74.2%+26.8pp	-101.0%-42.8pp	-58.1%-23.2pp	-34.9%	N/A	28.1%+29.8pp	-1.7%
Return on Assets	-38.4%+14.9pp	-53.3%-13.6pp	-39.7%+35.9pp	-75.6%-24.8pp	-50.7%-39.3pp	-11.5%-14.9pp	3.4%+2.7pp	0.7%+0.7pp	-0.1%
Current Ratio	0.40-0.1x	0.52-0.2x	0.73-0.4x	1.16-4.1x	5.30+4.3x	0.99+0.8x	0.16-1.2x	1.38+1.1x	0.27
Debt-to-Equity	1.54+0.1x	1.48+0.7x	0.81+0.5x	0.30+0.2x	0.12-1.9x	2.05	N/A	40.81+17.6x	23.19
Asset Turnover	0.010.0x	0.02-0.1x	0.110.0x	0.09-0.1x	0.160.0x	0.15	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	-463.6%	-141.5%	62.7%	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	27.6%+0.2pp	-3785.0%	-48.8%-105.8pp	15.1%-67.1pp	27.4%-40.3pp	56.5%+56.6pp	57.0%-17.7pp	82.3%-3.1pp
Operating Margin	-430.7%	-93407.8%	-3308.9%	-2058.6%	-1554.6%	-1293.0%	-1824.1%	-2291.7%
Net Margin	-393.1%	-137735.8%	-3226.2%	-2022.3%	-1477.1%	-3646.8%	-3954.0%	-2288.0%
Return on Equity	-10.9%+5.1pp	-42.4%+0.6pp	-13.5%+17.4pp	-19.6%-0.4pp	-16.0%+1.2pp	-43.0%-0.3pp	-30.9%-24.1pp	-19.2%-11.2pp
Return on Assets	-3.9%+2.1pp	-16.7%0.0pp	-6.0%+7.5pp	-7.3%+2.2pp	-5.9%+2.9pp	-16.7%+6.2pp	-13.6%-9.1pp	-9.5%-4.0pp
Current Ratio	0.27-0.3x	0.40-0.1x	0.630.0x	0.53-0.2x	0.52-0.2x	0.52-0.2x	0.67-0.2x	0.70-0.2x
Debt-to-Equity	1.82+0.2x	1.54+0.1x	0.91-0.3x	1.63+0.7x	1.59+0.7x	1.48+0.7x	1.20+0.7x	0.96+0.5x
Asset Turnover	0.010.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.1x	0.000.0x	0.000.0x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where Sports Entertainment Gaming Global Corporation Warrants Ranks

Frequently Asked Questions

What is Sports Entertainment Gaming Global Corporation Warrants's annual revenue?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) reported $560K in total revenue for fiscal year 2025. This represents a -41.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sports Entertainment Gaming Global Corporation Warrants's revenue growing?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) revenue declined by 41.6% year-over-year, from $959K to $560K in fiscal year 2025.

Is Sports Entertainment Gaming Global Corporation Warrants profitable?

No, Sports Entertainment Gaming Global Corporation Warrants (LTRYW) reported a net income of -$20.3M in fiscal year 2025.

What is Sports Entertainment Gaming Global Corporation Warrants's EBITDA?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) had EBITDA of -$13.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sports Entertainment Gaming Global Corporation Warrants's gross margin?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) had a gross margin of -38.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sports Entertainment Gaming Global Corporation Warrants's return on equity (ROE)?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) has a return on equity of -97.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sports Entertainment Gaming Global Corporation Warrants's operating cash flow?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) recorded an outflow of $3.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Sports Entertainment Gaming Global Corporation Warrants's total assets?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) had $52.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Sports Entertainment Gaming Global Corporation Warrants have outstanding?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) had 982,898 shares outstanding as of fiscal year 2025.

What is Sports Entertainment Gaming Global Corporation Warrants's current ratio?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) had a current ratio of 0.40 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Sports Entertainment Gaming Global Corporation Warrants's debt-to-equity ratio?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) had a debt-to-equity ratio of 1.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sports Entertainment Gaming Global Corporation Warrants's return on assets (ROA)?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) had a return on assets of -38.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Sports Entertainment Gaming Global Corporation Warrants's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Sports Entertainment Gaming Global Corporation Warrants (LTRYW) held $172K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.4M 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.

What is Sports Entertainment Gaming Global Corporation Warrants's Piotroski F-Score?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sports Entertainment Gaming Global Corporation Warrants's earnings high quality?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) reported a net loss of $20.3M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sports Entertainment Gaming Global Corporation Warrants cover its interest payments?

Sports Entertainment Gaming Global Corporation Warrants (LTRYW) reported an operating loss of $17.9M against $218K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.