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 | 51.42% | 51.69% | 47.28% | -132.24% | -87.74% |
| Total Depreciation and Amortization | 2,490.90% | 150.55% | -91.35% | -86.73% | -89.99% |
| Total Amortization of Deferred Charges | 3,189.09% | 1,988.79% | 1,988.79% | -- | -- |
| Total Other Non-Cash Items | -81.37% | -54.67% | -14.63% | 289.79% | 243.13% |
| Change in Net Operating Assets | -66.52% | -63.17% | -86.64% | 849.31% | 282.64% |
| Cash from Operations | -274.09% | 134.93% | 206.14% | 112.05% | 114.00% |
| Capital Expenditure | -447.34% | -447.34% | -447.34% | 71.72% | 89.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -1,548.24% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 897.98% | 587.68% | -- | 100.43% | -- |
| Cash from Investing | -251.13% | -113.32% | -51.75% | 80.23% | -103.66% |
| Total Debt Issued | 149.43% | -72.31% | -89.65% | -67.58% | -67.58% |
| Total Debt Repaid | -75.79% | -5.23% | 78.28% | 91.27% | 91.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.54% | 79.22% | -118,179.17% | -2,738,100.00% | -471.13% |
| Cash from Financing | 567.85% | -93.51% | -209.17% | -169.75% | -210.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.62% | 451.97% | 41.36% | 87.63% | 104.25% |