Super League Enterprise, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Note 6 - Stockholders' Equity and Equity-linked Instruments (Tables)

Note 6 - Stockholders' Equity and Equity-linked Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Schedule of Stock by Class [Table Text Block]

		Preferred Stock									Proceeds						Conversion Shares - Common Stock							Other
Series Designation	Closing Date	Conversion Prices^(2)(3)(4)		Shares Purchased/ Issued in Exchange⁽⁶⁾		Conversions / Exchanges			Outstanding - March 31, 2025		Gross Proceeds		Fees		Net Proceeds		Original		Conversions / Exchanges⁽⁵⁾			March 31, 2025		Original Placement Agent Warrants⁽¹⁾
A	November 22, 2022	$	12.40		5,359		(5,359	)		-	$	5,359,000	$	697,000	$	4,662,000		432,000		(432,000	)		-		62,000
A-2	November 28, 2022	$	13.29		1,297		(1,297	)		-		1,297,000		169,000		1,128,000		98,000		(98,000	)		-		14,000
A-3	November 30, 2022	$	13.41		1,733		(1,733	)		-		1,733,000		225,000		1,508,000		129,000		(129,000	)		-		18,000
A-4	December 22, 2022	$	7.60		1,934		(1,934	)		-		1,934,000		251,000		1,683,000		254,000		(254,000	)		-		36,000
A-5	January 31, 2023	$	11.09		2,299		(2,299	)		-		2,299,000		299,000		2,000,000		207,000		(207,000	)		-		30,000
AA	April 19, 2023	$9.43/$1.89			7,680		(3,981	)		3,699		7,680,000		966,000		6,714,000		4,072,000		(2,111,000	)		1,961,000		112,000
AA-2	April 20, 2023	$10.43/$2.09			1,500		(1,500	)		-		1,500,000		130,000		1,370,000		719,000		(719,000	)		-		17,000
AA-3	April 28, 2023	$9.50/$1.90			1,025		(1,000	)		25		1,025,000		133,000		892,000		539,000		(526,000	)		13,000		16,000
AA-4	May 5, 2023	$9.28/$1.86			1,026		(526	)		500		1,026,000		133,000		893,000		553,000		(283,000	)		270,000		16,000
AA-5	May 26, 2023	$10.60/$2.12			550		(500	)		50		550,000		72,000		478,000		259,000		(236,000	)		23,000		8,000
AAA	November 30, 2023	$	1.67		9,388		(2,043	)		7,345		5,377,000		645,000		4,732,000		5,608,000		(1,220,000	)		4,388,000		466,000
AAA-2	December 22, 2023	$	1.71		5,334		(2,186	)		3,148		2,978,000		357,000		2,621,000		3,119,000		(1,278,000	)		1,841,000		253,000
AAA-Junior	June 26, 2024	$	1.25		1,210		(845	)		365		1,210,000		145,000		1,065,000		968,000		(676,000	)		292,000		140,000
AAA-Junior - 2	July 10, 2024	$	1.25		551		(110	)		441		551,000		66,000		485,000		441,000		(88,000	)		353,000		64,000
AAA-Junior - 3	September 20, 2024	$	1.25		697		-			697		697,000		84,000		613,000		558,000		-			558,000		81,000
AAA-Junior – 4	September 30, 2024	$	1.25		399		-			399		399,000		48,000		351,000		319,000		-			319,000		46,000
					41,982		(25,313	)		16,669	$	35,615,000	$	4,420,000	$	31,195,000		18,275,000		(8,257,000	)		10,018,000		1,379,000

Share-based Payment Arrangement, Warrants, Activity [Table Text Block]

	For the Three Months Ended March 31,
	2025			2024
	(Unaudited)			(Unaudited)
Series AAA Junior-3 and Series AAA Junior-4 Warrants:
Beginning balance	$	348,000		$	-
Change in fair value		(270,000	)		-
Subtotal - Fair value of warrant liability - Series AAA Junior -3 and Series AAA Junior – 4 Warrants	$	78,000		$	-

Placement Agent Warrants:
Beginning balance	$	587,000		$	1,571,000
Change in fair value		(447,000	)		761,000
Subtotal - Fair value of warrant liability – Placement Agent Warrants	$	140,000		$	2,332,000
Total fair value of warrant liability	$	218,000		$	2,332,000

Schedule of Warrants, Valuation Assumptions [Table Text Block]

	March 31, 2025			December 31, 2024			March 31, 2024
Expected Volatility	99%	-	104%	101%				98%
Risk–free interest rate	3.89%	-	3.93%	4.27%	-	4.38%	4.21%
Dividend yield	-%			-%			-%
Expected life of options (in years)	2.46	-	4.49	2.71	-	4.74	4.14	-	4.72

Dividends Declared [Table Text Block]

Series Designation

Date

Dividend Shares

Fair Value

Shares

Issued ⁽¹⁾

Series A-5

February 4, 2025

2,165

1,000

2,165

1,000

Series Designation

Date

Dividend Shares

Fair Value

Shares

Issued ⁽¹⁾

Series A-5

January 31, 2024

2,166

4,000

2,166

4,000

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(27))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-4

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-5

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481142/505-10-45-2

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-10

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-8

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-6

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-7

+ Details