Flash Sports & Media Holdings, Inc. FLZH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.85% | 56.47% | 52.71% | -88.35% | -106.58% |
| Total Depreciation and Amortization | 1,034.70% | 82.48% | -92.90% | -88.66% | -77.14% |
| Total Amortization of Deferred Charges | 3,189.09% | 1,988.79% | 1,988.79% | -- | -- |
| Total Other Non-Cash Items | -81.61% | -55.38% | -16.32% | 271.09% | 247.57% |
| Change in Net Operating Assets | -81.51% | -80.45% | -91.73% | 9.14% | 430.74% |
| Cash from Operations | -274.09% | 134.93% | 206.14% | 112.05% | 114.00% |
| Capital Expenditure | -116.63% | -40.79% | -40.79% | 84.43% | 76.32% |
| Sale of Property, Plant, and Equipment | -- | -1,348.24% | -- | -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 | 56.92% | -78.37% | -91.36% | -72.78% | -48.46% |
| Total Debt Repaid | 57.99% | 63.79% | 84.41% | 93.17% | 63.73% |
| 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% |