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)

9 Months Ended

Sep. 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/ Exchange⁽⁶⁾		Conversions /Exchanges			Outstanding- September 30, 2025		Gross Proceeds		Fees		Net Proceeds		Original		Conversions /Exchanges⁽⁵⁾			September 30, 2025		Placement Agent Warrants⁽¹⁾
A	November 22, 2022	$	496.4		5,359		(5,359	)		-	$	5,359,000	$	697,000	$	4,662,000		11,000		(11,000	)		-		2,000
A-2	November 28, 2022	$	531.6		1,297		(1,297	)		-		1,297,000		169,000		1,128,000		2,000		(2,000	)		-		-
A-3	November 30, 2022	$	536.4		1,733		(1,733	)		-		1,733,000		225,000		1,508,000		3,000		(3,000	)		-		-
A-4	December 22, 2022	$	304		1,934		(1,934	)		-		1,934,000		251,000		1,683,000		6,000		(6,000	)		-		1,000
A-5	January 31, 2023	$	443.6		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		(7,527	)		153		7,680,000		966,000		6,714,000		102,000		(100,000	)		2,000		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		(1,025	)		-		1,025,000		133,000		892,000		13,000		(13,000	)		-		-
AA-4	May 5, 2023	$371.20/$74.40			1,026		(1,026	)		-		1,026,000		133,000		893,000		14,000		(14,000	)		-		-
AA-5	May 26, 2023	$424.00/$84.80			550		(550	)		-		550,000		72,000		478,000		6,000		(6,000	)		-		-
AAA	November 30, 2023	$66.80/$20.08			9,388		(9,273	)		115		5,377,000		645,000		4,732,000		467,000		(462,000	)		5,000		19,000
AAA-2	December 22, 2023	$68.40/$20.52			5,334		(5,178	)		156		2,978,000		357,000		2,621,000		81,000		(73,000	)		8,000		11,000
AAA-Junior	June 26, 2024	$50.00/$15.00			1,210		(1,205	)		5		1,210,000		145,000		1,065,000		81,000		(80,000	)		1,000		4,000
AAA-Junior-2	July 10, 2024	$50.00/$15.00			551		(541	)		10		551,000		66,000		485,000		37,000		(36,000	)		1,000		2,000
AAA-Junior-3	September 20, 2024	$50.00/$15.00			697		(697	)		-		697,000		84,000		613,000		46,000		(46,000	)		-		2,000
AAA-Junior-4	September 30, 2024	$50.00/$15.00			399		(399	)		-		399,000		48,000		351,000		27,000		(27,000	)		-		1,000
AAAA-Junior⁽⁸⁾	July 14, 2025	$	4.91		3,394,964		(1,528,483	)		1,866,481		-		-		-		691,000		(311,000	)		380,000		-
B⁽⁹⁾	September 29, 2025	$	7		15,987		-			15,987		-		-		-		2,284,000		-			2,284,000		-
					3,452,933		(1,570,026	)		1,882,907	$	35,615,000	$	4,420,000	$	31,195,000		3,894,000		(1,213,000	)		2,681,000		46,000

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

	Three Months						Nine Months
	Ended September 30,						Ended September 30,
	2025			2024			2025			2024
Series AAA Junior-3 and Series AAA Junior-4 Warrants:
Beginning balance	$	20,000		$	-		$	348,000		$	-
Initial fair value of warrant liability – grant date⁽¹⁾		-			346,000			-			346,000
Change in fair value		(3,000	)		14,000			(331,000	)		14,000
Subtotal - Fair value of warrant liability - Series AAA Junior -3 and Series AAA Junior – 4 Warrants		17,000			360,000			17,000			360,000

Placement Agent Warrants:
Beginning balance		54,000			665,000			587,000			665,000
Initial fair value of warrant liability – grant date⁽¹⁾		-			134,000			-			134,000
Change in fair value		-			(212,000	)		(533,000	)		(212,000	)
Subtotal - Fair value of warrant liability – Placement Agent Warrants	$	54,000		$	587,000		$	54,000		$	587,000

Total fair value of warrant liability⁽²⁾	$	71,000		$	947,000		$	71,000		$	947,000

Schedule of Warrants, Valuation Assumptions [Table Text Block]

	September 30, 2025				December 31, 2024			September 30, 2024

Expected Volatility		107%	-	114%	101%			98%
Risk–free interest rate		3.60%	-	3.68%	4.27%	-	4.38%	4.21%
Expected life of options (in years)		1.96	-	3.98	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
Series AAA / AAA-2	September 30, 2025 (Accrued)		88,883		271,000
			96,828	$	372,000

Series Designation	Date	Dividend Shares		Fair Value Shares Issued ⁽¹⁾
Series A-5	January 31, 2024		55	$	4,000
Series AA	April 19, 2024		11,907		661,000
	July 23, 2024		3,972		216,000
Series AA-3	April 29, 2024		1,029		60,000
	July 23, 2024		964		52,000
Series AA-4	May 6, 2024		1,388		77,000
	July 23, 2024		41		2,000
Series AA-5	May 30, 2024		1,298		65,000
	July 23, 2024		1,180		64,000
Series AAA	July 23, 2024		10,801		587,000
Series AAA-2	July 23, 2024		12,258		666,000
Series AAA-Junior	July 26, 2024		4,840		273,000
	August 26, 2024		4,840		240,000
	September 24, 2024		4,840		126,000
Series AAA-Junior - 2	August 9, 2024		2,204		97,000
	September 9, 2024		2,204		100,000
			63,821	$	3,290,000

- 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