Income Statement Slam Corp. OTC Markets

Stocks

SLMUF

KYG8210L1133

Investment Holding Companies

Market Closed - OTC Markets 17:43:18 27/05/2026 BST			5-day change	1st Jan Change
4.170 ^USD	+1.46%		-.--%	+317.00%

03-03	Slam Corp. Announces Management Changes, Effective March 2, 2026	CI
03-03	Slam Corp. Announces Chief Financial Officer Changes, Effective March 2, 2026	CI

44744e008ad5f8e7fc59220.lswY9zFNi-sz7Zu5pGFFYKxW9KFuVnbdyTjylx8wygQ.oPtan10_yd9xmunaiTt9VpV7vOI9GDinjwi5zWZp_nbj9S-zYQ_nrWrZ2g

Published financial data: SLAM CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Selling General & Admin Expenses, Total	3.4M	3.37M	4.55M	3.44M
Other Operating Expenses, Total	3.4M	3.37M	4.55M	3.44M
Operating Income	-3.4M	-3.37M	-4.55M	-3.44M
Interest And Investment Income	31.74K	8.43M	11.71M	3.69M
Net Interest Expenses	31.74K	8.43M	11.71M	3.69M
Other Non Operating Income (Expenses)	29.77M	13.63M	-2.57M	1.58M
EBT, Excl. Unusual Items	26.4M	18.69M	4.59M	1.83M
EBT, Incl. Unusual Items	26.4M	18.69M	4.59M	1.83M
Earnings From Continuing Operations	26.4M	18.69M	4.59M	1.83M
Net Income to Company	26.4M	18.69M	4.59M	1.83M
Net Income - (IS)	26.4M	18.69M	4.59M	1.83M
Preferred Dividend and Other Adjustments	-1	-	-	-
Net Income to Common Incl Extra Items	26.4M	18.69M	4.59M	1.83M
Net Income to Common Excl. Extra Items	26.4M	18.69M	4.59M	1.83M
Per Share Items
Net EPS - Basic	0.42	0.26	0.11	0.08
Basic EPS - Continuing Operations	0.42	0.26	0.11	0.08
Basic Weighted Average Shares Outstanding	62.93M	71.88M	43.67M	23.2M
Net EPS - Diluted	0.42	0.26	0.11	0.08
Diluted EPS - Continuing Operations	0.42	0.26	0.11	0.08
Diluted Weighted Average Shares Outstanding	63.21M	71.88M	43.67M	23.2M
Normalized Basic EPS	0.26	0.16	0.07	0.05
Normalized Diluted EPS	0.26	0.16	0.07	0.05
Supplemental Items
EBITA	-3.4M	-3.37M	-4.55M	-3.44M
EBIT	-3.4M	-3.37M	-4.55M	-3.44M
Normalized Net Income	16.5M	11.68M	2.87M	1.14M
Supplemental Operating Expense Items
General and Administrative Expenses	3.4M	3.37M	4.55M	3.44M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	471K	119K	75.55K	518
Total Cash And Short Term Investments	471K	119K	75.55K	518
Prepaid Expenses	1.88M	306K	264K	260K
Total Current Assets	2.36M	425K	339K	260K
Other Long-Term Assets, Total	575M	583M	98.8M	22.85M
Total Assets	577M	584M	99.14M	23.11M
Liabilities
Accounts Payable, Total	20.62K	34.09K	340K	669K
Accrued Expenses, Total	727K	1.08M	2.64M	3.25M
Other Current Liabilities	-	-	-	172K
Total Current Liabilities	748K	1.11M	2.98M	4.09M
Long-Term Debt	400K	1.47M	12.16M	15.45M
Other Non Current Liabilities	611M	606M	124M	46.01M
Total Liabilities	612M	608M	139M	65.55M
Common Stock, Total	1.44K	1.44K	1.44K	1.44K
Retained Earnings	-34.83M	-24.5M	-39.7M	-42.44M
Total Common Equity	-34.82M	-24.5M	-39.7M	-42.44M
Total Equity	-34.82M	-24.5M	-39.7M	-42.44M
Total Liabilities And Equity	577M	584M	99.14M	23.11M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.88M	39.71M	23.45M	16.31M
ECS Total Common Shares Outstanding	71.88M	71.88M	23.45M	16.38M
Book Value / Share	-0.48	-0.34	-1.69	-2.59
Tangible Book Value	-34.82M	-24.5M	-39.7M	-42.44M
Tangible Book Value Per Share	-0.48	-0.34	-1.69	-2.59
Total Debt	400K	1.47M	12.16M	15.45M
Net Debt	-71.35K	1.35M	12.08M	15.45M
Account Code - Inventory Valuation	3	3	3	3
Part Time Employees	5	5	5	5

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	26.4M	18.69M	4.59M	1.83M
Other Operating Activities, Total	-29.79M	-22.05M	-9.14M	-5.27M
Change In Accounts Payable	20.62K	13.48K	306K	329K
Change in Other Net Operating Assets	-1.22M	1.93M	1.6M	790K
Cash from Operations	-4.58M	-1.43M	-2.65M	-2.32M
Other Investing Activities, Total	-575M	-	496M	79.63M
Cash from Investing	-575M	-	496M	79.63M
Long-Term Debt Issued, Total	400K	1.07M	10.68M	3.3M
Total Debt Issued	400K	1.07M	10.68M	3.3M
Short Term Debt Repaid, Total	-196K	-	-	-
Total Debt Repaid	-196K	-	-	-
Issuance of Common Stock	592M	-	-	-
Repurchase of Common Stock	-	-	-504M	-80.68M
Other Financing Activities, Total	-12.15M	-	-	-
Cash from Financing	580M	1.07M	-494M	-77.39M
Net Change in Cash	471K	-352K	-43.91K	-75.03K
Supplemental Items
Levered Free Cash Flow	-	-163K	-939K	-1.03M
Unlevered Free Cash Flow	-	-163K	-939K	-1.03M
Change In Net Working Capital	-	-1.94M	-1.91M	-1.12M
Net Debt Issued / Repaid	204K	1.07M	10.68M	3.3M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-	-0.36	-0.83	-3.51
Return on Total Capital	-	7.33	11.25	7.88
Return On Equity %	-	-63	-14.29	-4.45
Return on Common Equity	-	-63	-14.29	-4.45
Short Term Liquidity
Current Ratio	3.15	0.38	0.11	0.06
Quick Ratio	0.63	0.11	0.03	0
Operating Cash Flow to Current Liabilities	-6.13	-1.28	-0.89	-0.57
Long Term Solvency
Total Debt/Equity	-1.15	-6.02	-30.62	-36.41
Total Debt / Total Capital	-1.16	-6.4	-44.13	-57.25
LT Debt/Equity	-1.15	-6.02	-30.62	-36.41
Long-Term Debt / Total Capital	-1.16	-6.4	-44.13	-57.25
Total Liabilities / Total Assets	106.03	104.2	140.05	283.62
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-1.07	35.18	-24.5
EBIT, 1 Yr. Growth %	-	-1.07	35.18	-24.5
Earnings From Cont. Operations, 1 Yr. Growth %	-	-29.21	-75.46	-60.13
Net Income, 1 Yr. Growth %	-	-29.21	-75.46	-60.13
Normalized Net Income, 1 Yr. Growth %	-	-29.21	-75.46	-60.13
Diluted EPS Before Extra, 1 Yr. Growth %	-	-37.74	-59.61	-24.95
Total Assets, 1 Yr. Growth %	-	1.13	-83.02	-76.69
Tangible Book Value, 1 Yr. Growth %	-	-29.65	62.06	6.9
Common Equity, 1 Yr. Growth %	-	-29.65	62.06	6.9
Cash From Operations, 1 Yr. Growth %	-	-68.89	85.56	-12.39
Levered Free Cash Flow, 1 Yr. Growth %	-	-	475.72	9.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	475.72	9.62
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	15.64	1.03
EBIT, 2 Yr. CAGR %	-	-	15.64	1.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-58.32	-68.72
Net Income, 2 Yr. CAGR %	-	-	-58.32	-68.72
Normalized Net Income, 2 Yr. CAGR %	-	-	-58.32	-68.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-49.85	-44.94
Total Assets, 2 Yr. CAGR %	-	-	-58.56	-80.1
Tangible Book Value, 2 Yr. CAGR %	-	-	6.77	31.62
Common Equity, 2 Yr. CAGR %	-	-	6.77	31.62
Cash From Operations, 2 Yr. CAGR %	-	-	-24.02	27.5
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	151.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	151.22
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	0.32
EBIT, 3 Yr. CAGR %	-	-	-	0.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-58.93
Net Income, 3 Yr. CAGR %	-	-	-	-58.93
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-58.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-42.64
Total Assets, 3 Yr. CAGR %	-	-	-	-65.79
Tangible Book Value, 3 Yr. CAGR %	-	-	-	6.81
Common Equity, 3 Yr. CAGR %	-	-	-	6.81
Cash From Operations, 3 Yr. CAGR %	-	-	-	-20.33