Agassi Sports Entertainment Corp. (OTC:AASP)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$13.8M
- Net margin
- —
Little or no net debt.
- Total debt
- $0
- Cash
- $74K
- Debt / equity
- 0.00
Owes more within a year than it holds to pay it.
- Current assets
- $76K
- Current liabilities
- $2.0M
- Current ratio
- 0.04
Consumes cash and must keep raising it.
- Operating cash flow
- -$3.2M
- Free cash flow
- -$3.2M
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 12.8M
- Share growth (1y)
- 30.9%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AASP Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Growth (YoY) | — | — | -100.00 % | — | — | 100.00 % |
| Cost of Revenue | 14.82 K | 5.63 K | -6.64 K | 5.64 K | 496.00 | 496.00 |
| Gross Profit | -14.82 K | -5.63 K | 6.64 K | -5.64 K | -496.00 | -496.00 |
| SG&A Expense | 192.72 K | 2.51 M | 6.73 M | 755.90 K | 335.91 K | 1.67 M |
| R&D Expense | 91.02 K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 268.92 K | 2.51 M | 6.74 M | 750.25 K | 335.91 K | 1.67 M |
| Operating Income | -283.75 K | -2.51 M | -6.73 M | -755.90 K | -335.91 K | -1.67 M |
| Pretax Income | -283.75 K | -2.51 M | -6.73 M | -755.90 K | -335.91 K | -1.67 M |
| Tax Provision | 3.55 M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -3.83 M | -2.51 M | -6.73 M | -755.90 K | -335.91 K | -1.67 M |
| EPS (Basic) | -0.30 | -0.22 | -0.69 | -0.08 | -0.03 | -0.24 |
| EPS (Diluted) | -0.30 | -0.22 | -0.69 | -0.08 | -0.03 | -0.24 |
| Shares Outstanding | 12.81 M | 11.48 M | 9.79 M | 9.79 M | 9.79 M | 6.79 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.