Siebert Financial Corp.
SIEB
$1.73
$0.021.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.94M | 636.37M | 481.62M | 433.20M | 414.12M |
| Total Receivables | 97.07M | 86.70M | 91.25M | 91.74M | 88.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.48M | 3.80M | 3.17M | 2.32M | 2.72M |
| Total Current Assets | 564.48M | 726.88M | 576.04M | 527.25M | 504.89M |
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| Total Current Assets | 564.48M | 726.88M | 576.04M | 527.25M | 504.89M |
| Net Property, Plant & Equipment | 12.19M | 12.64M | 12.69M | 12.15M | 12.44M |
| Long-term Investments | 1.99M | 2.32M | 2.32M | 2.32M | 2.32M |
| Goodwill | 1.99M | 2.32M | 2.32M | 2.32M | 2.32M |
| Total Other Intangibles | 6.34M | 6.82M | 6.81M | 7.00M | 6.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.61M | 14.19M | 12.77M | 14.11M | 10.96M |
| Total Assets | 597.14M | 759.04M | 607.46M | 560.51M | 534.19M |
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| Total Accounts Payable | 6.48M | 5.29M | 7.87M | 6.17M | 6.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 254.57M | 407.26M | 248.37M | 235.67M | 210.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10M | 6.18M | 2.13M | 957.00K | 1.18M |
| Total Finance Division Other Current Liabilities | 233.26M | 242.10M | 247.81M | 222.19M | 216.01M |
| Total Other Current Liabilities | 233.26M | 242.10M | 247.81M | 222.19M | 216.01M |
| Total Current Liabilities | 500.41M | 660.82M | 506.18M | 464.99M | 433.98M |
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| Total Current Liabilities | 500.41M | 660.82M | 506.18M | 464.99M | 433.98M |
| Long-Term Debt | 4.02M | 4.05M | 4.07M | 4.09M | 4.12M |
| Short-term Debt | 254.57M | 407.26M | 248.37M | 235.67M | 210.69M |
| Capital Leases | 1.23M | 1.41M | 1.51M | 1.42M | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36M | 3.60M | 3.84M | 20.00K | 405.00K |
| Total Liabilities | 509.02M | 669.88M | 515.60M | 470.52M | 439.92M |
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| Common Stock & APIC | 47.39M | 46.46M | 47.75M | 47.49M | 47.06M |
| Retained Earnings | 43.24M | 45.22M | 45.66M | 44.04M | 48.76M |
| Treasury Stock & Other | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M |
| Total Common Equity | 88.12M | 89.16M | 90.90M | 89.02M | 93.30M |
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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 | 88.12M | 89.16M | 90.90M | 89.02M | 93.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 970.00K | 968.00K | 968.00K |
| Total Equity | 88.12M | 89.16M | 91.87M | 89.99M | 94.27M |
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