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 | -138.43% | 52.97% | -- | -- | -53.80% |
| Total Depreciation and Amortization | 113.15% | 1,496.34% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.80% | -92.48% | -- | -- | 5.93% |
| Change in Net Operating Assets | -101.97% | -8.36% | -- | -- | -- |
| Cash from Operations | -631.89% | -192.96% | -- | -- | -81.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -128.26% |
| Cash from Investing | 100.00% | 73.34% | -- | -- | -128.26% |
| Total Debt Issued | 600.05% | -11.54% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 83.58% |
| Cash from Financing | 565.29% | 399.13% | -- | -- | 83.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 607.74% | 664.18% | -- | -- | 119.90% |