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

Quarterly report [Sections 13 or 15(d)]

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

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

6 Months Ended

Jun. 30, 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)(7)		Shares Purchased/ Issued in Exchange⁽⁶⁾		Conversions / Exchanges			Outstanding - June 30, 2025		Gross Proceeds		Fees		Net Proceeds		Original		Conversions / Exchanges⁽⁵⁾			June 30, 2025		Original Placement Agent Warrants⁽¹⁾
A	November 22, 2022	$	496.40		5,359		(5,359	)		-	$	5,359,000	$	697,000	$	4,662,000		11,000		(11,000	)		-		2,000
A-2	November 28, 2022	$	531.60		1,297		(1,297	)		-		1,297,000		169,000		1,128,000		2,000		(2,000	)		-		-
A-3	November 30, 2022	$	536.40		1,733		(1,733	)		-		1,733,000		225,000		1,508,000		3,000		(3,000	)		-		-
A-4	December 22, 2022	$	304.00		1,934		(1,934	)		-		1,934,000		251,000		1,683,000		6,000		(6,000	)		-		1,000
A-5	January 31, 2023	$	443.60		2,299		(2,299	)		-		2,299,000		299,000		2,000,000		5,000		(5,000	)		-		1,000
AA	April 19, 2023	$377.20/$75.60			7,680		(4,041	)		3,639		7,680,000		966,000		6,714,000		102,000		(54,000	)		48,000		3,000
AA-2	April 20, 2023	$417.20/$83.60			1,500		(1,500	)		-		1,500,000		130,000		1,370,000		18,000		(18,000	)		-		-
AA-3	April 28, 2023	$380.00/$76.00			1,025		(1,000	)		25		1,025,000		133,000		892,000		13,000		(13,000	)		-		-
AA-4	May 5, 2023	$371.20/$74.40			1,026		(526	)		500		1,026,000		133,000		893,000		14,000		(7,000	)		7,000		-
AA-5	May 26, 2023	$424.00/$84.80			550		(500	)		50		550,000		72,000		478,000		6,000		(6,000	)		-		-
AAA	November 30, 2023	$	66.80		9,388		(2,143	)		7,245		5,377,000		645,000		4,732,000		140,000		(32,000	)		108,000		19,000
AAA-2	December 22, 2023	$	68.40		5,334		(2,186	)		3,148		2,978,000		357,000		2,621,000		78,000		(32,000	)		46,000		11,000
AAA-Junior	June 26, 2024	$	50.00		1,210		(858	)		352		1,210,000		145,000		1,065,000		24,000		(17,000	)		7,000		4,000
AAA-Junior - 2	July 10, 2024	$	50.00		551		(110	)		441		551,000		66,000		485,000		11,000		(2,000	)		9,000		2,000
AAA-Junior - 3	September 20, 2024	$	50.00		697		(70	)		627		697,000		84,000		613,000		14,000		(1,000	)		13,000		2,000
AAA-Junior – 4	September 30, 2024	$	50.00		399		-			399		399,000		48,000		351,000		8,000		-			8,000		1,000
					41,982		(25,556	)		16,426	$	35,615,000	$	4,420,000	$	31,195,000		455,000		(209,000	)		246,000		46,000

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

	Three Months						Six Months
	Ended June 30,						Ended June 30,
	2025			2024			2025			2024
Series AAA Junior-3 and Series AAA Junior-4 Warrants:
Beginning balance	$	78,000		$	2,332,000		$	348,000		$	1,571,000
Change in fair value		(58,000	)		(1,667,000	)		(328,000	)		(906,000	)
Subtotal - Fair value of warrant liability - Series AAA Junior -3 and Series AAA Junior – 4 Warrants		20,000			665,000			20,000			665,000

Placement Agent Warrants:
Beginning balance		140,000			-			587,000			-
Change in fair value		(86,000	)		-			(533,000	)		-
Subtotal - Fair value of warrant liability – Placement Agent Warrants	$	54,000		$	-		$	54,000		$	-

Total fair value of warrant liability	$	74,000		$	665,000		$	74,000		$	665,000

Schedule of Warrants, Valuation Assumptions [Table Text Block]

	June 30, 2025			December 31, 2024			June 30, 2024

Expected Volatility	103%	-	107%	101%			98%
Risk–free interest rate	3.68%	-	3.74%	4.27%	-	4.38%	4.21%
Dividend yield	-%			-%			-%
Expected life of options (in years)	2.21	-	4.24	2.71	-	4.74	3.89	-	4.47

Dividends Declared [Table Text Block]

Series Designation	Date	Dividend Shares		Fair Value Shares Issued ⁽¹⁾
Series A-5	February 4, 2025		54	$	1,000
Series AA	April 28, 2025		6,359		89,000
Series AA-3	May 1, 2025		66		1,000
Series AA-4	May 21, 2025		1,348		9,000
Series AA-5	May 30, 2025		118		1,000
			7,945	$	101,000

Series Designation	Date	Dividend Shares		Fair Value of Shares Issued ⁽¹⁾
Series A-5	January 31, 2024		55	$	4,000
Series AA	April 19, 2024		11,907		662,000
Series AA-3	April 29, 2024		1,029		60,000
Series AA-4	May 6, 2024		1,387		77,000
Series AA-5	May 30, 2024		1,297		65,000
Total			15,675	$	868,000

- 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.

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+ Details