Agassi Sports Entertainment Corp. (AASP)
OTCMKTS · Delayed Price · Currency is USD
6.50
+0.30 (4.84%)
Aug 25, 2026, 2:58 PM EST
AASP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0.1 | 2.32 | - | - | - |
Cash & Short-Term Investments | 0.07 | 0.1 | 2.32 | - | - | - |
Cash Growth | -95.65% | -95.87% | - | - | - | - |
Prepaid Expenses | 0 | 0.4 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.08 | 0.5 | 2.32 | 0 | 0 | 0 |
Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | - | - | - |
Other Intangible Assets | 4.57 | 0.3 | - | - | - | - |
Total Assets | 4.67 | 0.8 | 2.33 | 0 | 0 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.66 | 0.49 | 0.05 | 0.02 | 0.01 | 0.01 |
Accrued Expenses | 0.25 | - | - | - | - | - |
Short-Term Debt | - | 0.01 | - | - | 0.53 | 0.47 |
Other Current Liabilities | 1.13 | - | - | 0.59 | - | - |
Total Current Liabilities | 2.04 | 0.49 | 0.05 | 0.61 | 0.54 | 0.48 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 2.04 | 0.49 | 0.05 | 0.61 | 0.54 | 0.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 45.04 | 39.93 | 32.41 | 28.73 | 28.73 | 28.73 |
Retained Earnings | -42.42 | -39.63 | -30.14 | -29.34 | -29.27 | -29.22 |
Total Common Equity | 2.63 | 0.31 | 2.28 | -0.61 | -0.54 | -0.48 |
Shareholders' Equity | 2.63 | 0.31 | 2.28 | -0.61 | -0.54 | -0.48 |
Total Liabilities & Equity | 4.67 | 0.8 | 2.33 | 0 | 0 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.01 | - | - | 0.53 | 0.47 |
Net Cash (Debt) | 0.07 | 0.09 | 2.32 | - | -0.53 | -0.47 |
Net Cash Growth | -95.65% | -96.19% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.34 | - | -0.09 | -0.08 |
Filing Date Shares Outstanding | 13.1 | 12.63 | 9.79 | 5.66 | 5.66 | 5.66 |
Total Common Shares Outstanding | 13.05 | 9.79 | 9.79 | 5.66 | 5.66 | 5.66 |
Working Capital | -1.96 | 0 | 2.27 | -0.61 | -0.54 | -0.48 |
Book Value Per Share | 0.20 | 0.03 | 0.23 | -0.11 | -0.10 | -0.09 |
Tangible Book Value | -1.94 | 0.01 | 2.28 | -0.61 | -0.54 | -0.48 |
Tangible Book Value Per Share | -0.15 | 0.00 | 0.23 | -0.11 | -0.10 | -0.09 |
Machinery | 0.03 | 0.01 | 0.01 | - | - | - |