FiscalNote Holdings, Inc.
NOTE
$0.07
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.95M | 25.84M | 26.31M | 31.19M | 38.52M |
| Total Receivables | 7.63M | 9.57M | 12.54M | 10.60M | 10.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90M | 3.04M | 2.46M | 2.81M | 2.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40M | 4.64M | 4.24M | 4.47M | 5.36M |
| Total Current Assets | 33.89M | 43.09M | 45.55M | 49.07M | 56.67M |
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| Total Current Assets | 33.89M | 43.09M | 45.55M | 49.07M | 56.67M |
| Net Property, Plant & Equipment | 16.42M | 17.14M | 17.82M | 18.47M | 19.16M |
| Long-term Investments | 68.25M | 87.36M | 122.98M | 135.36M | 139.78M |
| Goodwill | 68.25M | 87.36M | 122.98M | 135.36M | 139.78M |
| Total Other Intangibles | 61.73M | 63.61M | 65.54M | 67.62M | 70.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96M | 2.24M | 3.24M | 3.34M | 2.70M |
| Total Assets | 182.25M | 213.44M | 255.14M | 273.87M | 288.35M |
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| Total Accounts Payable | 6.05M | 5.54M | 7.26M | 7.42M | 7.64M |
| Total Accrued Expenses | 436.00K | 35.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.18M | 114.96M | 6.13M | 9.64M | 3.27M |
| Total Finance Division Other Current Liabilities | 31.63M | 35.07M | 31.04M | 31.49M | 34.52M |
| Total Other Current Liabilities | 31.63M | 35.07M | 31.04M | 31.49M | 34.52M |
| Total Current Liabilities | 148.30M | 155.60M | 44.43M | 48.55M | 45.43M |
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| Total Current Liabilities | 148.30M | 155.60M | 44.43M | 48.55M | 45.43M |
| Long-Term Debt | 12.43M | 11.54M | 125.64M | 125.16M | 116.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.58M | 18.47M | 19.31M | 20.14M | 20.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66M | 3.04M | 3.81M | 4.52M | 10.13M |
| Total Liabilities | 181.97M | 188.64M | 193.19M | 198.37M | 193.25M |
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| Common Stock & APIC | 942.79M | 940.44M | 933.91M | 924.53M | 914.38M |
| Retained Earnings | -943.59M | -915.76M | -872.15M | -849.28M | -824.42M |
| Treasury Stock & Other | 1.08M | 111.00K | 190.00K | 248.00K | 5.14M |
| Total Common Equity | 274.00K | 24.80M | 61.95M | 75.50M | 95.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 274.00K | 24.80M | 61.95M | 75.50M | 95.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.00K | 24.80M | 61.95M | 75.50M | 95.10M |
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