FiscalNote Holdings, Inc.
NOTE
$0.24
$0.029.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.31M | 31.19M | 38.52M | 46.26M | 34.61M |
| Total Receivables | 12.54M | 10.60M | 10.13M | 11.87M | 14.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.46M | 2.81M | 2.67M | 2.42M | 2.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.24M | 4.47M | 5.36M | 4.91M | 5.32M |
| Total Current Assets | 45.55M | 49.07M | 56.67M | 65.45M | 57.19M |
|
|
|||||
| Total Current Assets | 45.55M | 49.07M | 56.67M | 65.45M | 57.19M |
| Net Property, Plant & Equipment | 17.82M | 18.47M | 19.16M | 19.69M | 20.67M |
| Long-term Investments | 122.98M | 135.36M | 139.78M | 139.58M | 159.06M |
| Goodwill | 122.98M | 135.36M | 139.78M | 139.58M | 159.06M |
| Total Other Intangibles | 65.54M | 67.62M | 70.04M | 72.20M | 85.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24M | 3.34M | 2.70M | 2.77M | 3.30M |
| Total Assets | 255.14M | 273.87M | 288.35M | 299.69M | 326.20M |
|
|
|||||
| Total Accounts Payable | 7.26M | 7.42M | 7.64M | 9.56M | 8.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.13M | 9.64M | 3.27M | 3.10M | 3.42M |
| Total Finance Division Other Current Liabilities | 31.04M | 31.49M | 34.52M | 38.36M | 39.37M |
| Total Other Current Liabilities | 31.04M | 31.49M | 34.52M | 38.36M | 39.37M |
| Total Current Liabilities | 44.43M | 48.55M | 45.43M | 51.02M | 51.25M |
|
|
|||||
| Total Current Liabilities | 44.43M | 48.55M | 45.43M | 51.02M | 51.25M |
| Long-Term Debt | 125.64M | 125.16M | 116.75M | 117.95M | 147.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.31M | 20.14M | 20.95M | 21.78M | 22.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81M | 4.52M | 10.13M | 10.25M | 7.58M |
| Total Liabilities | 193.19M | 198.37M | 193.25M | 200.99M | 228.37M |
|
|
|||||
| Common Stock & APIC | 933.91M | 924.53M | 914.38M | 904.76M | 899.94M |
| Retained Earnings | -872.15M | -849.28M | -824.42M | -811.15M | -806.90M |
| Treasury Stock & Other | 190.00K | 248.00K | 5.14M | 5.09M | 4.79M |
| Total Common Equity | 61.95M | 75.50M | 95.10M | 98.70M | 97.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.95M | 75.50M | 95.10M | 98.70M | 97.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.95M | 75.50M | 95.10M | 98.70M | 97.83M |
|
|
|||||