Agassi Sports Entertainment Corp. Operating Cash Flow
Agassi Sports Entertainment Corp. (AASP) reported Operating Cash Flow of -$981.31 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Agassi Sports Entertainment Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$563.69K.
- Agassi Sports Entertainment Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$417.62K.
- Agassi Sports Entertainment Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$419.88K.
- Agassi Sports Entertainment Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.19M.
- Agassi Sports Entertainment Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$56.23K.
- Agassi Sports Entertainment Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$59.56K.
- Agassi Sports Entertainment Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$109.83K.
- Agassi Sports Entertainment Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$81.01K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$563.69K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-14 | -$981.31K 10-Q · filed 2026-08-14 | -$1.40M derived: sum of 3 quarters · filed 2026-08-14 | -$2.59M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$417.62K S-1/A · filed 2026-08-10 | -$837.50K derived: sum of 2 quarters · filed 2026-08-10 | -$2.03M derived: sum of 3 quarters · filed 2026-08-10 | -$2.37M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$419.88K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-10 | -$1.61M derived: sum of 2 quarters · filed 2026-08-10 | -$1.95M derived: sum of 3 quarters · filed 2026-08-14 | -$2.20M S-1/A · filed 2026-08-10 | ||||
| 2025-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.53M derived: sum of 2 quarters · filed 2026-08-14 | -$1.78M 10-Q · filed 2025-11-12 | -$1.84M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$341.60K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-14 | -$589.36K 10-Q · filed 2026-08-14 | -$649.30K derived: sum of 3 quarters · filed 2026-08-14 | -$714.37K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$247.76K S-1/A · filed 2026-08-10 | -$307.70K derived: sum of 2 quarters · filed 2026-08-10 | -$372.77K derived: sum of 3 quarters · filed 2026-08-10 | -$391.07K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2024-12-31 | -$59.94K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-10 | -$125.01K derived: sum of 2 quarters · filed 2026-08-10 | -$143.31K derived: sum of 3 quarters · filed 2026-08-10 | -$149.38K S-1/A · filed 2026-08-10 | ||||
| 2024-09-30 | -$65.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$83.38K derived: sum of 2 quarters · filed 2025-11-12 | -$89.44K 10-Q · filed 2025-11-12 | -$112.93K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$18.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$24.37K 10-Q · filed 2025-08-14 | -$47.86K derived: sum of 3 quarters · filed 2025-08-14 | -$68.16K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$6.06K 10-Q · filed 2025-05-14 | -$29.55K derived: sum of 2 quarters · filed 2025-05-14 | -$49.85K derived: sum of 3 quarters · filed 2025-05-14 | -$50.34K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$23.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$43.79K derived: sum of 2 quarters · filed 2025-03-26 | -$44.27K derived: sum of 3 quarters · filed 2025-03-26 | -$56.23K 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | -$20.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$20.78K derived: sum of 2 quarters · filed 2024-11-14 | -$32.74K 10-Q · filed 2024-11-14 | -$58.10K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$485.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$12.44K 10-Q · filed 2024-08-13 | -$37.80K derived: sum of 3 quarters · filed 2024-08-13 | -$52.01K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$11.96K 10-Q · filed 2024-05-13 | -$37.32K derived: sum of 2 quarters · filed 2024-05-13 | -$51.53K derived: sum of 3 quarters · filed 2024-05-13 | -$53.10K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$25.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$39.57K derived: sum of 2 quarters · filed 2024-03-29 | -$41.15K derived: sum of 3 quarters · filed 2024-03-29 | -$59.56K 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$14.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$15.79K derived: sum of 2 quarters · filed 2023-10-25 | -$34.20K 10-Q · filed 2023-10-25 | -$68.08K derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2022-06-30 | -$1.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$19.99K 10-Q · filed 2023-08-09 | -$53.87K derived: sum of 3 quarters · filed 2023-08-09 | -$56.72K derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$18.41K 10-Q · filed 2023-05-05 | -$52.29K derived: sum of 2 quarters · filed 2023-05-05 | -$55.14K derived: sum of 3 quarters · filed 2023-05-05 | -$97.32K derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | -$33.88K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$36.73K derived: sum of 2 quarters · filed 2023-03-22 | -$78.91K derived: sum of 3 quarters · filed 2023-03-22 | -$109.83K 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | -$2.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$45.03K derived: sum of 2 quarters · filed 2022-11-08 | -$75.95K 10-Q · filed 2022-11-08 | -$87.66K 10-Q · filed 2021-11-01 | -$114.54K derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | -$42.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$73.11K 10-Q · filed 2022-08-10 | -$80.91K 10-Q · filed 2021-08-11 | -$111.69K derived: sum of 3 quarters · filed 2022-08-10 | -$120.92K derived: sum of 4 quarters · filed 2022-08-10 | |||
| 2021-03-31 | -$30.93K 10-Q · filed 2022-05-02 | -$69.51K derived: sum of 2 quarters · filed 2022-05-02 | -$78.74K derived: sum of 3 quarters · filed 2022-05-02 | -$92.94K derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | -$38.59K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$47.82K derived: sum of 2 quarters · filed 2022-03-08 | -$62.02K derived: sum of 3 quarters · filed 2022-03-08 | -$81.01K 10-K · filed 2022-03-08 | ||||
| 2020-09-30 | -$9.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$23.43K derived: sum of 2 quarters · filed 2021-11-01 | -$42.42K 10-Q · filed 2021-11-01 | -$51.98K derived: sum of 4 quarters · filed 2021-11-01 | ||||
| 2020-06-30 | -$14.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$33.19K 10-Q · filed 2021-08-11 | -$42.75K derived: sum of 3 quarters · filed 2021-08-11 | -$48.41K derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$18.99K 10-Q · filed 2021-05-17 | -$28.55K derived: sum of 2 quarters · filed 2021-05-17 | -$34.21K derived: sum of 3 quarters · filed 2021-05-17 | -$65.31K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$9.56K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$15.22K derived: sum of 2 quarters · filed 2021-04-01 | -$46.32K derived: sum of 3 quarters · filed 2021-04-01 | -$63.95K 10-K · filed 2021-04-01 | ||||
| 2019-09-30 | -$5.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | -$36.76K derived: sum of 2 quarters · filed 2020-10-21 | -$54.40K 10-Q · filed 2020-10-21 | -$68.13K derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2019-06-30 | -$31.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$48.73K 10-Q · filed 2020-08-14 | -$48.77K 10-Q · filed 2019-08-14 | -$62.46K derived: sum of 3 quarters · filed 2020-08-14 | -$86.15K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$17.64K 10-Q · filed 2020-05-15 | -$31.37K derived: sum of 2 quarters · filed 2020-05-15 | -$55.06K derived: sum of 3 quarters · filed 2020-05-15 | -$77.17K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$13.73K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$37.42K derived: sum of 2 quarters · filed 2020-03-30 | -$59.53K derived: sum of 3 quarters · filed 2020-03-30 | -$78.07K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$23.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$45.80K derived: sum of 2 quarters · filed 2019-11-14 | -$64.34K 10-Q · filed 2019-11-14 | -$86.78K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$22.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$40.65K 10-Q · filed 2019-08-14 | -$63.09K derived: sum of 3 quarters · filed 2019-08-14 | -$78.85K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$18.54K 10-Q · filed 2019-05-14 | -$40.98K derived: sum of 2 quarters · filed 2019-05-14 | -$56.74K derived: sum of 3 quarters · filed 2019-05-14 | -$87.01K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$22.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$38.19K derived: sum of 2 quarters · filed 2019-04-01 | -$68.47K derived: sum of 3 quarters · filed 2019-04-01 | -$97.46K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$15.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$46.03K derived: sum of 2 quarters · filed 2018-11-13 | -$75.02K 10-Q · filed 2018-11-13 | -$148.01K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$30.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$59.26K 10-Q · filed 2018-08-14 | -$132.25K derived: sum of 3 quarters · filed 2018-08-14 | -$196.76K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$28.99K 10-Q · filed 2018-05-15 | -$101.98K derived: sum of 2 quarters · filed 2018-05-15 | -$166.48K derived: sum of 3 quarters · filed 2018-05-15 | -$261.96K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$72.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$137.49K derived: sum of 2 quarters · filed 2018-04-02 | -$232.97K derived: sum of 3 quarters · filed 2018-04-02 | -$319.49K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$64.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$159.98K derived: sum of 2 quarters · filed 2017-11-14 | -$246.50K 10-Q · filed 2017-11-14 | -$194.41K 10-Q · filed 2016-11-14 | -$295.89K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$95.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$182.00K 10-Q · filed 2017-08-14 | -$141.43K 10-Q · filed 2016-08-22 | -$231.38K derived: sum of 3 quarters · filed 2017-08-14 | -$334.20K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$86.52K 10-Q · filed 2017-05-15 | $35.22K 10-Q · filed 2016-05-16 | -$135.91K derived: sum of 2 quarters · filed 2017-05-15 | -$238.72K derived: sum of 3 quarters · filed 2017-05-15 | -$609.43K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$49.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$152.20K derived: sum of 2 quarters · filed 2017-04-17 | -$522.91K derived: sum of 3 quarters · filed 2017-04-17 | -$418.26K 10-K · filed 2017-04-17 | $50.61K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$102.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$473.52K derived: sum of 2 quarters · filed 2016-11-14 | -$368.88K 10-Q · filed 2016-11-14 | $52.72K 10-Q · filed 2015-11-16 | -$360.79K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$370.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$266.07K 10-Q · filed 2016-08-22 | $87.88K 10-Q · filed 2015-08-14 | -$257.98K derived: sum of 3 quarters · filed 2016-08-22 | -$326.16K derived: sum of 4 quarters · filed 2016-08-22 | |||
| 2015-03-31 | $104.64K 10-Q · filed 2015-05-14 | $112.73K derived: sum of 2 quarters · filed 2016-05-16 | $44.55K derived: sum of 3 quarters · filed 2016-05-16 | $206.69K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $8.09K derived: 10-Q 12 month − 10-Q 9 month · filed 2016-05-16 | -$60.09K derived: sum of 2 quarters · filed 2016-05-16 | $102.05K derived: sum of 3 quarters · filed 2016-05-16 | $104.64K 10-Q · filed 2016-05-16 | $33.17K 10-K · filed 2015-03-30 | |||
| 2014-09-30 | -$68.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $93.96K derived: sum of 2 quarters · filed 2015-11-16 | $96.55K 10-Q · filed 2015-11-16 | -$53.20K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $162.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $164.74K 10-Q · filed 2015-08-14 | $14.98K derived: sum of 3 quarters · filed 2015-08-14 | -$82.57K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $2.59K 10-Q · filed 2015-05-14 | -$147.16K derived: sum of 2 quarters · filed 2015-05-14 | -$244.72K derived: sum of 3 quarters · filed 2015-05-14 | -$30.70K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$149.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$247.31K derived: sum of 2 quarters · filed 2015-03-30 | -$33.29K derived: sum of 3 quarters · filed 2015-03-30 | -$96.47K 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | -$97.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $116.47K derived: sum of 2 quarters · filed 2014-11-05 | $53.29K 10-Q · filed 2014-11-05 | -$98.67K derived: sum of 4 quarters · filed 2014-11-05 | ||||
| 2013-06-30 | $214.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $150.84K 10-Q · filed 2014-08-06 | -$1.12K derived: sum of 3 quarters · filed 2014-08-06 | $95.89K derived: sum of 4 quarters · filed 2014-08-06 | ||||
| 2013-03-31 | -$63.18K 10-Q · filed 2014-05-14 | -$215.14K derived: sum of 2 quarters · filed 2014-05-14 | -$118.13K derived: sum of 3 quarters · filed 2014-05-14 | -$103.60K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$151.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$54.95K derived: sum of 2 quarters · filed 2014-03-31 | -$40.42K derived: sum of 3 quarters · filed 2014-03-31 | -$101.58K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $97.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $111.54K derived: sum of 2 quarters · filed 2013-11-12 | $50.38K 10-Q · filed 2013-11-12 | -$1.40K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $14.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$46.63K 10-Q · filed 2013-08-12 | $46.13K 10-Q · filed 2012-08-14 | -$98.42K derived: sum of 3 quarters · filed 2013-08-12 | -$157.91K derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2012-03-31 | -$61.16K 10-Q · filed 2013-05-15 | -$112.95K derived: sum of 2 quarters · filed 2013-05-15 | -$172.44K derived: sum of 3 quarters · filed 2013-05-15 | -$63.87K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$51.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$111.28K derived: sum of 2 quarters · filed 2013-04-01 | -$2.71K derived: sum of 3 quarters · filed 2013-04-01 | -$104.41K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$59.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $49.07K derived: sum of 2 quarters · filed 2012-11-14 | -$52.62K 10-Q · filed 2012-11-14 | -$237.38K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $108.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.87K 10-Q · filed 2012-08-14 | $6.87K 10-Q · filed 2011-08-12 | -$177.89K derived: sum of 3 quarters · filed 2012-08-14 | -$336.90K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | -$101.69K 10-Q · filed 2012-05-14 | -$286.46K derived: sum of 2 quarters · filed 2012-05-14 | -$445.47K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$184.76K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$343.78K derived: sum of 2 quarters · filed 2012-03-23 | -$416.67K 10-K · filed 2012-03-23 | |||||
| 2010-09-30 | -$159.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$231.90K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$72.89K 10-Q · filed 2011-08-12 |