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Agassi Sports Entertainment Corp.: 10-Q filed 2026-08-14

What Agassi Sports Entertainment Corp. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 31 published measures, 80 facts as tagged in accession 0001493152-26-038396.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-038396 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Agassi Sports Entertainment Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-304,665,391USD
At 2025-12-31800,443USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-302,038,746USD
At 2025-12-31494,400USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-302,626,645USD
At 2026-03-31-564,237USD
At 2025-12-31306,043USD
At 2025-06-302,005,049USD
At 2025-03-312,057,676USD
At 2024-12-312,282,145USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3074,196USD
At 2025-12-3195,748USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-283,746USD91
2026-01-01 to 2026-06-30-2,794,060USD181
2026-01-01 to 2026-03-31-2,510,314USD90
2025-04-01 to 2025-06-30-335,914USD91
2025-01-01 to 2025-06-30-2,001,160USD181
2025-01-01 to 2025-03-31-1,665,246USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-981,313USD181
2025-01-01 to 2025-06-30-589,364USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-3017,691USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,145,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,185,239USD181
2025-01-01 to 2025-06-30-25,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-42,424,162USD
At 2025-12-31-39,630,102USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3012,812,530shares91
2026-01-01 to 2026-06-3012,161,281shares181
2025-04-01 to 2025-06-309,785,056shares91
2025-01-01 to 2025-06-309,785,056shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3012,812,530shares91
2026-01-01 to 2026-06-3012,161,281shares181
2025-04-01 to 2025-06-309,785,056shares91
2025-01-01 to 2025-06-309,785,056shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-3023,582USD
At 2025-12-317,770USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,217,253USD181
2025-01-01 to 2025-06-301,440,777USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3076,223USD
At 2025-12-31496,375USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-302,271,547USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-3091,021USD91
2026-01-01 to 2026-06-3091,021USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3013,051,824shares
At 2025-12-319,785,056shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-3074,196USD
At 2025-12-3195,748USD
At 2025-06-301,704,878USD
At 2024-12-312,319,242USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3045,037,755USD
At 2025-12-3139,926,360USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-304,159USD
At 2025-12-312,280USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-302,271,547USD
At 2025-12-31296,298USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-302,294,039USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-31400,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-283,746USD91
2026-01-01 to 2026-06-30-2,794,060USD181
2025-04-01 to 2025-06-30-335,914USD91
2025-01-01 to 2025-06-30-2,001,160USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,832,254USD91
2026-01-01 to 2026-06-30-6,342,568USD181
2025-04-01 to 2025-06-30-335,914USD91
2025-01-01 to 2025-06-30-2,001,160USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30192,725USD91
2026-01-01 to 2026-06-302,703,039USD181
2025-04-01 to 2025-06-30335,914USD91
2025-01-01 to 2025-06-302,001,160USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,383USD91
2026-01-01 to 2026-06-301,879USD181
2025-04-01 to 2025-06-30501USD91
2025-01-01 to 2025-06-30997USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-01-01 to 2026-06-3020,459USD181
2025-01-01 to 2025-06-302,709USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-3013,442USD91
2026-01-01 to 2026-06-3018,580USD181
2025-04-01 to 2025-06-301,713USD91
2025-01-01 to 2025-06-301,713USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,145,000USD181

Inspect the source

Entity
Agassi Sports Entertainment Corp. / CIK 0000930245
Captured
2026-09-20T05:09:12.266Z
SEC response SHA-256
b86e37bf21b1a4c357d3d5e42a597d07387313630bf2877be8e940e37c591d56

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000930245.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))