Siebert Financial Corp.
SIEB
$3.06
$0.134.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.61% | 4.14% | -13.82% | -5.91% | -21.41% |
| Total Receivables | 4.18% | -3.91% | 5.59% | -1.54% | 1.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.82% | 20.51% | 29.12% | 3.25% | -7.59% |
| Total Current Assets | 4.43% | 2.72% | -10.62% | -5.22% | -18.62% |
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| Total Current Assets | 4.43% | 2.72% | -10.62% | -5.22% | -18.62% |
| Net Property, Plant & Equipment | -2.34% | -1.54% | 2.68% | -1.50% | -0.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 16.59% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 16.59% | 0.00% |
| Total Other Intangibles | 11.07% | 13.84% | 10.24% | 45.31% | 33.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.78% | 10.68% | -12.66% | -10.34% | -9.23% |
| Total Assets | 4.93% | 2.79% | -10.27% | -4.92% | -17.94% |
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| Total Accounts Payable | 1.20% | 7.34% | -9.32% | -31.26% | 32.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.86% | 13.91% | -20.45% | -14.67% | -30.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.97% | 21.25% | 16.23% | 6.35% | -3.55% |
| Total Finance Division Other Current Liabilities | 2.86% | -8.55% | -5.18% | 3.90% | -6.68% |
| Total Other Current Liabilities | 2.86% | -8.55% | -5.18% | 3.90% | -6.68% |
| Total Current Liabilities | 7.15% | 1.44% | -12.46% | -6.40% | -20.75% |
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| Total Current Liabilities | 7.15% | 1.44% | -12.46% | -6.40% | -20.75% |
| Long-Term Debt | -0.53% | -0.58% | -0.53% | -0.53% | -0.50% |
| Short-term Debt | 11.86% | 13.91% | -20.45% | -14.67% | -30.88% |
| Capital Leases | 0.00% | -20.76% | 5.74% | -8.30% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.06% | -50.55% | -34.06% | -28.46% | -26.57% |
| Total Liabilities | 6.96% | 1.23% | -12.35% | -6.43% | -20.61% |
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| Common Stock & APIC | 0.92% | 1.19% | 0.07% | 0.67% | 0.65% |
| Retained Earnings | -9.68% | 21.61% | 4.51% | 11.08% | 13.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.59% | 10.96% | 2.15% | 5.29% | 5.88% |
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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 | -4.59% | 10.96% | 2.15% | 5.29% | 5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -3.78% | 0.30% | 0.80% | 0.71% |
| Total Equity | -4.54% | 10.79% | 2.12% | 5.24% | 5.81% |
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