Flash Sports & Media Holdings, Inc.
FLZH
$0.97
-$0.02-1.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.87M | -3.30M | -7.02M | -- | -6.20M |
| Total Depreciation and Amortization | 3.72M | 1.75M | 109.40K | -- | -- |
| Total Amortization of Deferred Charges | 792.20K | -- | 1.38M | -- | -- |
| Total Other Non-Cash Items | 667.70K | 379.80K | 5.05M | -- | 6.62M |
| Change in Net Operating Assets | -15.90K | 805.80K | 879.30K | -- | -- |
| Cash from Operations | -2.71M | -369.70K | 397.70K | -- | 413.90K |
| Capital Expenditure | -- | -- | -185.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -123.10K | -- | -- |
| Cash Acquisitions | 0.00 | -55.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.80K | -- | -3.90K |
| Cash from Investing | 0.00 | -55.80K | -209.30K | -- | -3.90K |
| Total Debt Issued | 4.34M | 620.00K | 700.90K | -- | -- |
| Total Debt Repaid | -- | -- | -838.50K | -- | -- |
| Issuance of Common Stock | 167.60K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 282.30K | -- | -103.10K | -- | -385.80K |
| Cash from Financing | 4.79M | 720.00K | -240.70K | -- | -385.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 294.50K | -52.20K | -- | 24.30K |