Securitize Corp. SECZ
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -7.93M | -50.05M | -5.12M | ||
| Total Depreciation and Amortization | 587.90K | 535.70K | 313.40K | ||
| Total Amortization of Deferred Charges | 1.19M | 1.00M | 763.80K | ||
| Total Other Non-Cash Items | 4.39M | 35.60M | 7.00M | ||
| Change in Net Operating Assets | -7.32M | 7.81M | -6.94M | ||
| Cash from Operations | -9.09M | -5.09M | -3.98M | ||
| Capital Expenditure | -290.30K | -309.40K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | 3.70K | ||
| Cash Acquisitions | -- | 0.00 | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -731.30K | -11.40M | -769.20K | ||
| Cash from Investing | -1.02M | -11.71M | -765.50K | ||
| Total Debt Issued | -- | 23.57M | -- | ||
| Total Debt Repaid | -- | 0.00 | -- | ||
| Issuance of Common Stock | 82.00K | 444.80K | 3.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -429.90K | -143.50K | -- | ||
| Cash from Financing | -348.00K | 23.87M | 3.00K | ||
| Foreign Exchange rate Adjustments | 49.90K | 194.40K | 73.20K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -10.41M | 7.26M | -4.67M | ||