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 | -15.64% | -19.01% | -16.73% | 33.65% | 5.75% |
| Total Receivables | 18.34% | 4.67% | -14.69% | -19.29% | 18.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.60% | 5.40% | 10.30% | -5.14% | -20.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.23% | -16.63% | 9.20% | -7.76% | -11.33% |
| Total Current Assets | -7.18% | -13.41% | -13.42% | 14.45% | 5.20% |
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| Total Current Assets | -7.18% | -13.41% | -13.42% | 14.45% | 5.20% |
| Net Property, Plant & Equipment | -3.52% | -3.59% | -2.68% | -4.75% | -8.15% |
| Long-term Investments | -9.15% | -3.16% | 0.14% | -12.25% | -4.16% |
| Goodwill | -9.15% | -3.16% | 0.14% | -12.25% | -4.16% |
| Total Other Intangibles | -3.07% | -3.47% | -2.99% | -16.03% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | 23.93% | -2.53% | -16.14% | -14.25% |
| Total Assets | -6.84% | -5.02% | -3.78% | -8.13% | -3.48% |
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| Total Accounts Payable | -2.16% | -2.93% | -20.05% | 12.94% | 10.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.35% | 194.95% | 5.32% | -9.35% | -74.96% |
| Total Finance Division Other Current Liabilities | -1.45% | -8.78% | -10.00% | -2.56% | -13.44% |
| Total Other Current Liabilities | -1.45% | -8.78% | -10.00% | -2.56% | -13.44% |
| Total Current Liabilities | -8.49% | 6.86% | -10.95% | -0.46% | -23.26% |
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| Total Current Liabilities | -8.49% | 6.86% | -10.95% | -0.46% | -23.26% |
| Long-Term Debt | 0.38% | 7.21% | -1.02% | -19.78% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | -3.86% | -3.80% | -3.18% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.66% | -55.34% | -1.16% | 35.12% | 16.43% |
| Total Liabilities | -2.61% | 2.65% | -3.85% | -11.99% | -4.62% |
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| Common Stock & APIC | 1.01% | 1.11% | 1.06% | 0.54% | 1.59% |
| Retained Earnings | -2.69% | -3.01% | -1.64% | -0.53% | -1.69% |
| Treasury Stock & Other | -23.39% | -95.17% | 0.98% | 6.29% | -22.14% |
| Total Common Equity | -17.94% | -20.61% | -3.65% | 0.89% | -0.70% |
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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 | -17.94% | -20.61% | -3.65% | 0.89% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.94% | -20.61% | -3.65% | 0.89% | -0.70% |
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