| Lottery.com Inc. (SEGG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | ||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4,148,694$) | 924,900$ | (2,472,532$) | 2,398,797$ | (368,055$) | (1,077,990$) | (1,342,689$) | (190,570$) | 391,916$ | (967,878$) | (30,499,719$) | (143,239$) | (325,704$) | (175,959$) | (754,465$) | (269,249$) | (185,269$) | (165,034$) | (4,728$) | (330$) | 298$ | ||||||||||||||||||||||||||||
| Investing Cash Flow | (1,487,115$) | (1,250,000$) | (664,278$) | (896$) | (3,194$) | (500,015$) | 137,123,190$ | 72,160$ | 386,030$ | 119,125$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 896$ | 3,244$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 5,681,890$ | 697,022$ | 2,917,279$ | (996,545$) | 0$ | 700,000$ | 1,400,017$ | 195,070$ | (345,110$) | 1,021,016$ | 463,432$ | 1,225,000$ | 0$ | 0$ | 200,153$ | 143,733$ | 0$ | ||||||||||||||||||||||||||||||||
| End Cash Position | 320,636$ | 262,570$ | 468,677$ | 68,035$ | 60,466$ | 27,952$ | 84,050$ | 359,826$ | 63,735$ | 102,766$ | 637,207$ | 55,461$ | 247,429$ | 351,228$ | 1,105,693$ | 1,255,817$ | 1,341,086$ | 1,456,120$ | 143,403$ | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | 19,557$ | 28,720$ | 227,100$ | (484,832$) | (229,284$) | 102,214$ | 238,764$ | 4,876$ | (34,256$) | (114,095$) | (4,115$) | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,148,694$) | 924,900$ | (2,472,532$) | 2,398,797$ | (368,055$) | (1,077,990$) | (1,342,689$) | (190,570$) | 391,916$ | (968,774$) | (30,502,963$) | (143,239$) | (325,704$) | (175,959$) | (754,465$) | (269,249$) | (185,269$) | (165,034$) | (4,728$) | (330$) | 298$ | ||||||||||||||||||||||||||||