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Sport Endurance, Inc.

EDGAR

BTTR Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2026: about USD 6.534M, using the latest reported figures. The previous period, 2025, was about USD 34.98M.

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Watchlist

Latest quarter

Revenue

3.39 million USD

2026-06-30 · USD

Exact inputs and evidence

Revenue: 3392000 USD Source

Operating margin

-94.37%

2026-06-30 · %

Exact inputs and evidence

Operating Income: -3201000 USD Source
Revenue: 3392000 USD Source

Cash and cash equivalents: 35.2 million USD 2026-06-30 Source
Exact value

35186000 USD
Long-term debt including current maturities: 26.7 million USD 2025-06-30 Source
Exact value

26739000 USD
Shares outstanding: 19.5 million shares 2026-06-30 Source
Exact value

19517637 shares

Reported share-count change

28.74% · 4.36 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15161019 shares · 2025-06-30· Source
19517637 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-30
Operating income: 10 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 6 of 11 periods available· newest 2024-12-31
Total assets: 10 of 11 periods available· newest 2025-09-30
Total liabilities: 7 of 11 periods available· newest 2025-09-30
Current assets: 10 of 11 periods available· newest 2025-09-30
Current liabilities: 10 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 7 of 11 periods available· newest 2024-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.95 million

Prior period

−USD 43.05 million

2023-10-01 – 2024-09-30
Current period

−USD 45.01 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-45006000 − -43054000 = -1952000 USD

-43054000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-45006000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sport Endurance, Inc. · 2025-09-30 Sport Endurance, Inc. (edgar:1471727) Year-over-year change in Net income: -1952000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -45006000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315225026452/form10-k.htm#1188683 Filing: 000149315225026452 Input fundies:NetIncome: -43054000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315225026452/form10-k.htm#1074453 Filing: 000149315225026452
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.67 million

Prior period

−USD 1.48 million

2023-10-01 – 2024-09-30
Current period

−USD 8.14 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-8143000 − -1478000 = -6665000 USD

-1478000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-8143000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sport Endurance, Inc. · 2025-09-30 Sport Endurance, Inc. (edgar:1471727) Year-over-year change in Operating cash flow: -6665000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8143000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315225026452/form10-k.htm#1262871 Filing: 000149315225026452 Input fundies:OperatingCashFlow: -1478000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315225026452/form10-k.htm#1263842 Filing: 000149315225026452
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2024-10-01 – 2025-09-30

Revenue USD 6.53 million 100% of revenue
Cost of revenue USD 5.01 million 77% of revenue
Operating expenses USD 12.93 million 198% of revenue
Operating income −USD 11.41 million −175% of revenue
Tax, interest and other Derived USD 33.6 million 514% of revenue
Net income −USD 45.01 million −689% of revenue

Cash

Operating cash flow −USD 8.14 million −125% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 30,321% of revenue.
2018 Operating loss: operating costs were 111,234% of revenue.
2020 Operating loss: operating costs were 333% of revenue.
2021 Operating loss: operating costs were 164% of revenue.
2022 Operating loss: operating costs were 138% of revenue.
2023 Operating loss: operating costs were 171% of revenue.
2024 Operating loss: operating costs were 155% of revenue.
2025 Operating loss: operating costs were 117% of revenue.
2026 Operating loss: operating costs were 275% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-09-01 – 2017-08-31	1734	525772 Derived	-524038	1219220 Derived	-1743258	Unavailable	Source 2016-09-01 – 2017-08-31: 1734 USD Inspect Revenue Open source 2016-09-01 – 2017-08-31: -524038 USD Inspect Operating Income Open source 2016-09-01 – 2017-08-31: -1743258 USD Inspect Net Income Open source 2016-09-01 – 2017-08-31: -39755 USD Inspect Operating Cash Flow Open source
2018 2017-09-01 – 2018-08-31	475	528362 Derived	-527887	2422932 Derived	-2950819	Unavailable	Source 2017-09-01 – 2018-08-31: 475 USD Inspect Revenue Open source 2017-09-01 – 2018-08-31: -527887 USD Inspect Operating Income Open source 2017-09-01 – 2018-08-31: -2950819 USD Inspect Net Income Open source 2017-09-01 – 2018-08-31: -842446 USD Inspect Operating Cash Flow Open source
2020 2019-01-01 – 2019-12-31	15577000	51903000 Derived	-36326000	148136000 Derived	-184462000	-21079000 Derived	Source 2019-01-01 – 2019-12-31: 15577000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -36326000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -184462000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -20969000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 110000 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	42590000	69912000 Derived	-27322000	32013000 Derived	-59335000	-7656000 Derived	Source 2020-01-01 – 2020-12-31: 42590000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -27322000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -59335000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -7505000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 151000 USD Inspect Capital Expenditure Open source
2022 2021-01-01 – 2021-12-31	46006000	63285000 Derived	-17279000	-20666000 Derived	3387000	-12211000 Derived	Source 2021-01-01 – 2021-12-31: 46006000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -17279000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3387000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -11858000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 353000 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-31	54660000	93443000 Derived	-38783000	533000 Derived	-39316000	-20751000 Derived	Source 2022-01-01 – 2022-12-31: 54660000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -38783000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -39316000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -20553000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 198000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-31	38592000	59771000 Derived	-21179000	1591000 Derived	-22770000	79000 Derived	Source 2023-01-01 – 2023-12-31: 38592000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -21179000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -22770000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 97000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 18000 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	34975000	40942000 Derived	-5967000	-5799000 Derived	-168000	-4398000 Derived	Source 2024-01-01 – 2024-12-31: 34975000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5967000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -168000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -4357000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 41000 USD Inspect Capital Expenditure Open source
2026 2024-10-01 – 2025-09-30	6534000	17940000 Derived	-11406000	33600000 Derived	-45006000	Unavailable	Source 2024-10-01 – 2025-09-30: 6534000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -11406000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -45006000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: -8143000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.5M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-08-31	Revenue	43	Revenue: 43 Open source
20172017-08-31	Revenue	1734	Revenue: 1734 Open source
20182018-08-31	Revenue	475	Revenue: 475 Open source
20202019-12-31	Revenue	15577000	Revenue: 15577000 Open source
20212020-12-31	Revenue	42590000	Revenue: 42590000 Open source
20222021-12-31	Revenue	46006000	Revenue: 46006000 Open source
20232022-12-31	Revenue	54660000	Revenue: 54660000 Open source
20242023-12-31	Revenue	38592000	Revenue: 38592000 Open source
20252024-12-31	Revenue	34975000	Revenue: 34975000 Open source
20262025-09-30	Revenue	6534000	Revenue: 6534000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-08-31	Year over year	No prior comparable period	Revenue: 43 Open source
20172017-08-31	Year over year	3,932.6%	Revenue: 1734 Open source Revenue: 43 Open source
20182018-08-31	Year over year	-72.6%	Revenue: 475 Open source Revenue: 1734 Open source
20202019-12-31	Year over year	No prior comparable period	Revenue: 15577000 Open source
20212020-12-31	Year over year	173.4%	Revenue: 42590000 Open source Revenue: 15577000 Open source
20222021-12-31	Year over year	8%	Revenue: 46006000 Open source Revenue: 42590000 Open source
20232022-12-31	Year over year	18.8%	Revenue: 54660000 Open source Revenue: 46006000 Open source
20242023-12-31	Year over year	-29.4%	Revenue: 38592000 Open source Revenue: 54660000 Open source
20252024-12-31	Year over year	-9.4%	Revenue: 34975000 Open source Revenue: 38592000 Open source
20262025-09-30	Year over year	No prior comparable period	Revenue: 6534000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -174.6% 2026

Net margin -688.8% 2026

Free cash flow margin -12.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-08-31	Operating margin	-1,069,027.9%	Operating Income: -459682 Open source Revenue: 43 Open source
20172017-08-31	Operating margin	-30,221.3%	Operating Income: -524038 Open source Revenue: 1734 Open source
20182018-08-31	Operating margin	-111,134.1%	Operating Income: -527887 Open source Revenue: 475 Open source
20202019-12-31	Operating margin	-233.2%	Operating Income: -36326000 Open source Revenue: 15577000 Open source
20212020-12-31	Operating margin	-64.2%	Operating Income: -27322000 Open source Revenue: 42590000 Open source
20222021-12-31	Operating margin	-37.6%	Operating Income: -17279000 Open source Revenue: 46006000 Open source
20232022-12-31	Operating margin	-71%	Operating Income: -38783000 Open source Revenue: 54660000 Open source
20242023-12-31	Operating margin	-54.9%	Operating Income: -21179000 Open source Revenue: 38592000 Open source
20252024-12-31	Operating margin	-17.1%	Operating Income: -5967000 Open source Revenue: 34975000 Open source
20262025-09-30	Operating margin	-174.6%	Operating Income: -11406000 Open source Revenue: 6534000 Open source
20162016-08-31	Net margin	-2,171,537.2%	Net Income: -933761 Open source Revenue: 43 Open source
20172017-08-31	Net margin	-100,533.9%	Net Income: -1743258 Open source Revenue: 1734 Open source
20182018-08-31	Net margin	-621,225.1%	Net Income: -2950819 Open source Revenue: 475 Open source
20202019-12-31	Net margin	-1,184.2%	Net Income: -184462000 Open source Revenue: 15577000 Open source
20212020-12-31	Net margin	-139.3%	Net Income: -59335000 Open source Revenue: 42590000 Open source
20222021-12-31	Net margin	7.4%	Net Income: 3387000 Open source Revenue: 46006000 Open source
20232022-12-31	Net margin	-71.9%	Net Income: -39316000 Open source Revenue: 54660000 Open source
20242023-12-31	Net margin	-59%	Net Income: -22770000 Open source Revenue: 38592000 Open source
20252024-12-31	Net margin	-0.5%	Net Income: -168000 Open source Revenue: 34975000 Open source
20262025-09-30	Net margin	-688.8%	Net Income: -45006000 Open source Revenue: 6534000 Open source
20162016-08-31	Free cash flow margin	Not reported	Revenue: 43 Open source
20172017-08-31	Free cash flow margin	Not reported	Revenue: 1734 Open source Operating Cash Flow: -39755 Open source
20182018-08-31	Free cash flow margin	Not reported	Revenue: 475 Open source Operating Cash Flow: -842446 Open source
20202019-12-31	Free cash flow margin	-135.3%	Revenue: 15577000 Open source Operating Cash Flow: -20969000 Open source Capital Expenditure: 110000 Open source
20212020-12-31	Free cash flow margin	-18%	Revenue: 42590000 Open source Operating Cash Flow: -7505000 Open source Capital Expenditure: 151000 Open source
20222021-12-31	Free cash flow margin	-26.5%	Revenue: 46006000 Open source Operating Cash Flow: -11858000 Open source Capital Expenditure: 353000 Open source
20232022-12-31	Free cash flow margin	-38%	Revenue: 54660000 Open source Operating Cash Flow: -20553000 Open source Capital Expenditure: 198000 Open source
20242023-12-31	Free cash flow margin	0.2%	Revenue: 38592000 Open source Operating Cash Flow: 97000 Open source Capital Expenditure: 18000 Open source
20252024-12-31	Free cash flow margin	-12.6%	Revenue: 34975000 Open source Operating Cash Flow: -4357000 Open source Capital Expenditure: 41000 Open source
20262025-09-30	Free cash flow margin	Not reported	Revenue: 6534000 Open source Operating Cash Flow: -8143000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-08-31	Operating cash flow	Not reported	No source recorded
20172017-08-31	Operating cash flow	-39755	Operating Cash Flow: -39755 Open source
20182018-08-31	Operating cash flow	-842446	Operating Cash Flow: -842446 Open source
20202019-12-31	Operating cash flow	-20969000	Operating Cash Flow: -20969000 Open source
20212020-12-31	Operating cash flow	-7505000	Operating Cash Flow: -7505000 Open source
20222021-12-31	Operating cash flow	-11858000	Operating Cash Flow: -11858000 Open source
20232022-12-31	Operating cash flow	-20553000	Operating Cash Flow: -20553000 Open source
20242023-12-31	Operating cash flow	97000	Operating Cash Flow: 97000 Open source
20252024-12-31	Operating cash flow	-4357000	Operating Cash Flow: -4357000 Open source
20262025-09-30	Operating cash flow	-8143000	Operating Cash Flow: -8143000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-08-31	Free cash flow	Unavailable	No source recorded
20172017-08-31	Free cash flow	Unavailable	Operating Cash Flow: -39755 Open source
20182018-08-31	Free cash flow	Unavailable	Operating Cash Flow: -842446 Open source
20202019-12-31	Free cash flow	-21079000	Operating Cash Flow: -20969000 Open source Capital Expenditure: 110000 Open source
20212020-12-31	Free cash flow	-7656000	Operating Cash Flow: -7505000 Open source Capital Expenditure: 151000 Open source
20222021-12-31	Free cash flow	-12211000	Operating Cash Flow: -11858000 Open source Capital Expenditure: 353000 Open source
20232022-12-31	Free cash flow	-20751000	Operating Cash Flow: -20553000 Open source Capital Expenditure: 198000 Open source
20242023-12-31	Free cash flow	79000	Operating Cash Flow: 97000 Open source Capital Expenditure: 18000 Open source
20252024-12-31	Free cash flow	-4398000	Operating Cash Flow: -4357000 Open source Capital Expenditure: 41000 Open source
20262025-09-30	Free cash flow	Unavailable	Operating Cash Flow: -8143000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.2% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-08-31	Liabilities / assets	Not reported	Total Assets: 16640 Open source
2017-08-31	Liabilities / assets	Not reported	Total Assets: 16324 Open source
2018-08-31	Liabilities / assets	Not reported	Total Assets: 209076 Open source
20202019-12-31	Liabilities / assets	93.5%	Total Liabilities: 50037000 Open source Total Assets: 53532000 Open source
20212020-12-31	Liabilities / assets	154.8%	Total Liabilities: 79355000 Open source Total Assets: 51253000 Open source
20222021-12-31	Liabilities / assets	22.5%	Total Liabilities: 16785000 Open source Total Assets: 74660000 Open source
20232022-12-31	Liabilities / assets	44.3%	Total Liabilities: 17148000 Open source Total Assets: 38676000 Open source
20242023-12-31	Liabilities / assets	82.2%	Total Liabilities: 13759000 Open source Total Assets: 16737000 Open source
20252024-12-31	Liabilities / assets	45.3%	Total Liabilities: 7153000 Open source Total Assets: 15801000 Open source
20262025-09-30	Liabilities / assets	95.2%	Total Liabilities: 7995000 Open source Total Assets: 8402000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-08-31	Current assets / current liabilities	0.03×	Current Assets: 16640 Open source Current Liabilities: 590963 Open source
20172017-08-31	Current assets / current liabilities	0.01×	Current Assets: 16324 Open source Current Liabilities: 1199198 Open source
20182018-08-31	Current assets / current liabilities	0.07×	Current Assets: 209076 Open source Current Liabilities: 2858351 Open source
20202019-12-31	Current assets / current liabilities	0.53×	Current Assets: 17579000 Open source Current Liabilities: 33026000 Open source
20212020-12-31	Current assets / current liabilities	0.32×	Current Assets: 17563000 Open source Current Liabilities: 54576000 Open source
20222021-12-31	Current assets / current liabilities	5.98×	Current Assets: 43919000 Open source Current Liabilities: 7341000 Open source
20232022-12-31	Current assets / current liabilities	4.93×	Current Assets: 27525000 Open source Current Liabilities: 5580000 Open source
20242023-12-31	Current assets / current liabilities	1.19×	Current Assets: 16232000 Open source Current Liabilities: 13692000 Open source
20252024-12-31	Current assets / current liabilities	2.1×	Current Assets: 15001000 Open source Current Liabilities: 7148000 Open source
20262025-09-30	Current assets / current liabilities	2.29×	Current Assets: 8126000 Open source Current Liabilities: 3543000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-09-01 – 2017-08-31	−USD 1.74 million Exact value Exact value: -1743258 USD 2016-09-01 – 2017-08-31: -1743258 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sport Endurance, Inc. · 2017-08-31 Sport Endurance, Inc. (edgar:1471727) Net Income: -1743258 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1743258 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000118518518002226/senz-20180831.xml#103422 Filing: 000118518518002226 The citation records this snapshot. The page link may show a newer release later.	−USD 39,755 Exact value Exact value: -39755 USD 2016-09-01 – 2017-08-31: -39755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sport Endurance, Inc. · 2017-08-31 Sport Endurance, Inc. (edgar:1471727) Operating Cash Flow: -39755 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39755 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000118518518002226/senz-20180831.xml#117896 Filing: 000118518518002226 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-09-01 – 2018-08-31	−USD 2.95 million Exact value Exact value: -2950819 USD 2017-09-01 – 2018-08-31: -2950819 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sport Endurance, Inc. · 2018-08-31 Sport Endurance, Inc. (edgar:1471727) Net Income: -2950819 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2950819 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000118518518002226/senz-20180831.xml#103297 Filing: 000118518518002226 The citation records this snapshot. The page link may show a newer release later.	−USD 842,446 Exact value Exact value: -842446 USD 2017-09-01 – 2018-08-31: -842446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sport Endurance, Inc. · 2018-08-31 Sport Endurance, Inc. (edgar:1471727) Operating Cash Flow: -842446 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -842446 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000118518518002226/senz-20180831.xml#117674 Filing: 000118518518002226 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-01-01 – 2019-12-31	−USD 184.46 million Exact value Exact value: -184462000 USD 2019-01-01 – 2019-12-31: -184462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sport Endurance, Inc. · 2019-12-31 Sport Endurance, Inc. (edgar:1471727) Net Income: -184462000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -184462000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000147172721000029/bttr-20201231.htm#2399451 Filing: 000147172721000029 The citation records this snapshot. The page link may show a newer release later.	−USD 20.97 million Exact value Exact value: -20969000 USD 2019-01-01 – 2019-12-31: -20969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sport Endurance, Inc. · 2019-12-31 Sport Endurance, Inc. (edgar:1471727) Operating Cash Flow: -20969000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20969000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000147172721000029/bttr-20201231.htm#1503957 Filing: 000147172721000029 The citation records this snapshot. The page link may show a newer release later.	USD 110,000 Exact value Exact value: 110000 USD 2019-01-01 – 2019-12-31: 110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sport Endurance, Inc. · 2019-12-31 Sport Endurance, Inc. (edgar:1471727) Capital Expenditure: 110000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000147172721000029/bttr-20201231.htm#1507338 Filing: 000147172721000029 The citation records this snapshot. The page link may show a newer release later.	−USD 21.08 million Calculation and evidence -20969000 − 110000 USD Exact free cash flow: -21079000 USD 2019-01-01 – 2019-12-31: -20969000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sport Endurance, Inc. · 2019-12-31 Sport Endurance, Inc. (edgar:1471727) Free cash flow: -21079000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20969000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000147172721000029/bttr-20201231.htm#1503957 Filing: 000147172721000029 Input fundies:CapitalExpenditure: 110000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000147172721000029/bttr-20201231.htm#1507338 Filing: 000147172721000029 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	−USD 59.34 million Exact value Exact value: -59335000 USD 2020-01-01 – 2020-12-31: -59335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sport Endurance, Inc. · 2020-12-31 Sport Endurance, Inc. (edgar:1471727) Net Income: -59335000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59335000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000147172722000027/bttr-20211231.htm#1716691 Filing: 000147172722000027 The citation records this snapshot. The page link may show a newer release later.	−USD 7.51 million Exact value Exact value: -7505000 USD 2020-01-01 – 2020-12-31: -7505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sport Endurance, Inc. · 2020-12-31 Sport Endurance, Inc. (edgar:1471727) Operating Cash Flow: -7505000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7505000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000147172722000027/bttr-20211231.htm#979894 Filing: 000147172722000027 The citation records this snapshot. The page link may show a newer release later.	USD 151,000 Exact value Exact value: 151000 USD 2020-01-01 – 2020-12-31: 151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sport Endurance, Inc. · 2020-12-31 Sport Endurance, Inc. (edgar:1471727) Capital Expenditure: 151000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000147172722000027/bttr-20211231.htm#982974 Filing: 000147172722000027 The citation records this snapshot. The page link may show a newer release later.	−USD 7.66 million Calculation and evidence -7505000 − 151000 USD Exact free cash flow: -7656000 USD 2020-01-01 – 2020-12-31: -7505000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sport Endurance, Inc. · 2020-12-31 Sport Endurance, Inc. (edgar:1471727) Free cash flow: -7656000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7505000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000147172722000027/bttr-20211231.htm#979894 Filing: 000147172722000027 Input fundies:CapitalExpenditure: 151000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000147172722000027/bttr-20211231.htm#982974 Filing: 000147172722000027 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-01 – 2021-12-31	USD 3.39 million Exact value Exact value: 3387000 USD 2021-01-01 – 2021-12-31: 3387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sport Endurance, Inc. · 2021-12-31 Sport Endurance, Inc. (edgar:1471727) Net Income: 3387000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3387000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000162828023009336/bttr-20221231.htm#1242785 Filing: 000162828023009336 The citation records this snapshot. The page link may show a newer release later.	−USD 11.86 million Exact value Exact value: -11858000 USD 2021-01-01 – 2021-12-31: -11858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sport Endurance, Inc. · 2021-12-31 Sport Endurance, Inc. (edgar:1471727) Operating Cash Flow: -11858000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11858000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000162828023009336/bttr-20221231.htm#756373 Filing: 000162828023009336 The citation records this snapshot. The page link may show a newer release later.	USD 353,000 Exact value Exact value: 353000 USD 2021-01-01 – 2021-12-31: 353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sport Endurance, Inc. · 2021-12-31 Sport Endurance, Inc. (edgar:1471727) Capital Expenditure: 353000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000162828023009336/bttr-20221231.htm#758780 Filing: 000162828023009336 The citation records this snapshot. The page link may show a newer release later.	−USD 12.21 million Calculation and evidence -11858000 − 353000 USD Exact free cash flow: -12211000 USD 2021-01-01 – 2021-12-31: -11858000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sport Endurance, Inc. · 2021-12-31 Sport Endurance, Inc. (edgar:1471727) Free cash flow: -12211000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11858000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000162828023009336/bttr-20221231.htm#756373 Filing: 000162828023009336 Input fundies:CapitalExpenditure: 353000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000162828023009336/bttr-20221231.htm#758780 Filing: 000162828023009336 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-31	−USD 39.32 million Exact value Exact value: -39316000 USD 2022-01-01 – 2022-12-31: -39316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sport Endurance, Inc. · 2022-12-31 Sport Endurance, Inc. (edgar:1471727) Net Income: -39316000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39316000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315224026404/forms-1.htm#2679212 Filing: 000149315224026404 The citation records this snapshot. The page link may show a newer release later.	−USD 20.55 million Exact value Exact value: -20553000 USD 2022-01-01 – 2022-12-31: -20553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sport Endurance, Inc. · 2022-12-31 Sport Endurance, Inc. (edgar:1471727) Operating Cash Flow: -20553000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20553000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315224026404/forms-1.htm#2067268 Filing: 000149315224026404 The citation records this snapshot. The page link may show a newer release later.	USD 198,000 Exact value Exact value: 198000 USD 2022-01-01 – 2022-12-31: 198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sport Endurance, Inc. · 2022-12-31 Sport Endurance, Inc. (edgar:1471727) Capital Expenditure: 198000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315224026404/forms-1.htm#2070632 Filing: 000149315224026404 The citation records this snapshot. The page link may show a newer release later.	−USD 20.75 million Calculation and evidence -20553000 − 198000 USD Exact free cash flow: -20751000 USD 2022-01-01 – 2022-12-31: -20553000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sport Endurance, Inc. · 2022-12-31 Sport Endurance, Inc. (edgar:1471727) Free cash flow: -20751000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20553000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315224026404/forms-1.htm#2067268 Filing: 000149315224026404 Input fundies:CapitalExpenditure: 198000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315224026404/forms-1.htm#2070632 Filing: 000149315224026404 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-31	−USD 22.77 million Exact value Exact value: -22770000 USD 2023-01-01 – 2023-12-31: -22770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sport Endurance, Inc. · 2023-12-31 Sport Endurance, Inc. (edgar:1471727) Net Income: -22770000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22770000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000164117225001558/form10-k.htm#1417272 Filing: 000164117225001558 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 2023-01-01 – 2023-12-31: 97000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sport Endurance, Inc. · 2023-12-31 Sport Endurance, Inc. (edgar:1471727) Operating Cash Flow: 97000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000164117225001558/form10-k.htm#875764 Filing: 000164117225001558 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2023-01-01 – 2023-12-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sport Endurance, Inc. · 2023-12-31 Sport Endurance, Inc. (edgar:1471727) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000164117225001558/form10-k.htm#877622 Filing: 000164117225001558 The citation records this snapshot. The page link may show a newer release later.	USD 79,000 Calculation and evidence 97000 − 18000 USD Exact free cash flow: 79000 USD 2023-01-01 – 2023-12-31: 97000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sport Endurance, Inc. · 2023-12-31 Sport Endurance, Inc. (edgar:1471727) Free cash flow: 79000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000164117225001558/form10-k.htm#875764 Filing: 000164117225001558 Input fundies:CapitalExpenditure: 18000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000164117225001558/form10-k.htm#877622 Filing: 000164117225001558 The citation records this snapshot. The page link may show a newer release later.
2025 2023-10-01 – 2024-09-30	−USD 43.05 million Exact value Exact value: -43054000 USD 2023-10-01 – 2024-09-30: -43054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sport Endurance, Inc. · 2024-09-30 Sport Endurance, Inc. (edgar:1471727) Net Income: -43054000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -43054000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315225026452/form10-k.htm#1074453 Filing: 000149315225026452 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1478000 USD 2023-10-01 – 2024-09-30: -1478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sport Endurance, Inc. · 2024-09-30 Sport Endurance, Inc. (edgar:1471727) Operating Cash Flow: -1478000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1478000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315225026452/form10-k.htm#1263842 Filing: 000149315225026452 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-01-01 – 2024-12-31	−USD 168,000 Exact value Exact value: -168000 USD 2024-01-01 – 2024-12-31: -168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sport Endurance, Inc. · 2024-12-31 Sport Endurance, Inc. (edgar:1471727) Net Income: -168000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -168000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000164117225001558/form10-k.htm#1416793 Filing: 000164117225001558 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Exact value Exact value: -4357000 USD 2024-01-01 – 2024-12-31: -4357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sport Endurance, Inc. · 2024-12-31 Sport Endurance, Inc. (edgar:1471727) Operating Cash Flow: -4357000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4357000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000164117225001558/form10-k.htm#875290 Filing: 000164117225001558 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2024-01-01 – 2024-12-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sport Endurance, Inc. · 2024-12-31 Sport Endurance, Inc. (edgar:1471727) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000164117225001558/form10-k.htm#877282 Filing: 000164117225001558 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Calculation and evidence -4357000 − 41000 USD Exact free cash flow: -4398000 USD 2024-01-01 – 2024-12-31: -4357000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sport Endurance, Inc. · 2024-12-31 Sport Endurance, Inc. (edgar:1471727) Free cash flow: -4398000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4357000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000164117225001558/form10-k.htm#875290 Filing: 000164117225001558 Input fundies:CapitalExpenditure: 41000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000164117225001558/form10-k.htm#877282 Filing: 000164117225001558 The citation records this snapshot. The page link may show a newer release later.
2026 2024-10-01 – 2025-09-30	−USD 45.01 million Exact value Exact value: -45006000 USD 2024-10-01 – 2025-09-30: -45006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sport Endurance, Inc. · 2025-09-30 Sport Endurance, Inc. (edgar:1471727) Net Income: -45006000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -45006000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315225026452/form10-k.htm#1188683 Filing: 000149315225026452 The citation records this snapshot. The page link may show a newer release later.	−USD 8.14 million Exact value Exact value: -8143000 USD 2024-10-01 – 2025-09-30: -8143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sport Endurance, Inc. · 2025-09-30 Sport Endurance, Inc. (edgar:1471727) Operating Cash Flow: -8143000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471727/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8143000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471727/000149315225026452/form10-k.htm#1262871 Filing: 000149315225026452 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 5,464 latest values · 5,464 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001471727, 1471727, BTTR, SRXH, edgar:1471727

Also known as Better Choice Co Inc., Better Choice Company Inc., SRX Global Inc., SRx Health Solutions Inc., SRx Health Solutions, Inc., Sport Endurance, Inc.

Sport Endurance, Inc.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2026 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation