Siebert Financial Corp.
SIEB
$1.80
$0.010.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.13% | 11.18% | 4.61% | 4.14% | -13.82% |
| Total Receivables | -4.98% | -0.53% | 4.18% | -3.91% | 5.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.09% | 36.60% | -14.82% | 20.51% | 29.12% |
| Total Current Assets | 26.19% | 9.25% | 4.43% | 2.72% | -10.62% |
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| Total Current Assets | 26.19% | 9.25% | 4.43% | 2.72% | -10.62% |
| Net Property, Plant & Equipment | -0.39% | 4.44% | -2.34% | -1.54% | 2.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.12% | -2.64% | 11.07% | 13.84% | 10.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.08% | -9.49% | 28.78% | 10.68% | -12.66% |
| Total Assets | 24.95% | 8.38% | 4.93% | 2.79% | -10.27% |
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| Total Accounts Payable | -32.72% | 27.41% | 1.20% | 7.34% | -9.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 63.97% | 5.39% | 11.86% | 13.91% | -20.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.73% | 122.78% | -18.97% | 21.25% | 16.23% |
| Total Finance Division Other Current Liabilities | -2.31% | 11.53% | 2.86% | -8.55% | -5.18% |
| Total Other Current Liabilities | -2.31% | 11.53% | 2.86% | -8.55% | -5.18% |
| Total Current Liabilities | 30.55% | 8.86% | 7.15% | 1.44% | -12.46% |
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| Total Current Liabilities | 30.55% | 8.86% | 7.15% | 1.44% | -12.46% |
| Long-Term Debt | -0.56% | -0.56% | -0.53% | -0.58% | -0.53% |
| Short-term Debt | 63.97% | 5.39% | 11.86% | 13.91% | -20.45% |
| Capital Leases | -6.50% | 6.50% | 0.00% | -20.76% | 5.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.25% | 19,100.00% | -95.06% | -50.55% | -34.06% |
| Total Liabilities | 29.92% | 9.58% | 6.96% | 1.23% | -12.35% |
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| Common Stock & APIC | -2.71% | 0.54% | 0.92% | 1.19% | 0.07% |
| Retained Earnings | -0.98% | 3.68% | -9.68% | 21.61% | 4.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.91% | 2.11% | -4.59% | 10.96% | 2.15% |
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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 | -1.91% | 2.11% | -4.59% | 10.96% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.21% | 0.00% | -3.78% | 0.30% |
| Total Equity | -2.95% | 2.09% | -4.54% | 10.79% | 2.12% |
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