Siebert Financial Corp.
SIEB
$2.03
-$0.07-3.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.60% | -27.57% | 32.13% | 11.18% | 4.61% |
| Total Receivables | 18.05% | 14.67% | -4.98% | -0.53% | 4.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.04% | 8.55% | 20.09% | 36.60% | -14.82% |
| Total Current Assets | 65.71% | -22.34% | 26.19% | 9.25% | 4.43% |
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| Total Current Assets | 65.71% | -22.34% | 26.19% | 9.25% | 4.43% |
| Net Property, Plant & Equipment | 0.80% | -3.54% | -0.39% | 4.44% | -2.34% |
| Long-term Investments | 0.00% | -14.23% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -14.23% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.65% | -7.00% | 0.12% | -2.64% | 11.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92% | 14.61% | 11.08% | -9.49% | 28.78% |
| Total Assets | 62.23% | -21.33% | 24.95% | 8.38% | 4.93% |
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| Total Accounts Payable | 128.59% | 22.41% | -32.72% | 27.41% | 1.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 139.54% | -37.49% | 63.97% | 5.39% | 11.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.13% | -1.20% | 189.73% | 122.78% | -18.97% |
| Total Finance Division Other Current Liabilities | 3.28% | -3.65% | -2.31% | 11.53% | 2.86% |
| Total Other Current Liabilities | 3.28% | -3.65% | -2.31% | 11.53% | 2.86% |
| Total Current Liabilities | 74.26% | -24.27% | 30.55% | 8.86% | 7.15% |
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| Total Current Liabilities | 74.26% | -24.27% | 30.55% | 8.86% | 7.15% |
| Long-Term Debt | -0.57% | -0.59% | -0.56% | -0.56% | -0.53% |
| Short-term Debt | 139.54% | -37.49% | 63.97% | 5.39% | 11.86% |
| Capital Leases | -18.68% | -13.05% | -6.50% | 6.50% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.14% | -6.67% | -6.25% | 19,100.00% | -95.06% |
| Total Liabilities | 72.90% | -24.01% | 29.92% | 9.58% | 6.96% |
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| Common Stock & APIC | 1.81% | 2.01% | -2.71% | 0.54% | 0.92% |
| Retained Earnings | -0.75% | -4.36% | -0.98% | 3.68% | -9.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.60% | -1.17% | -1.91% | 2.11% | -4.59% |
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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 | 0.60% | -1.17% | -1.91% | 2.11% | -4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.21% | 0.00% |
| Total Equity | 0.60% | -1.17% | -2.95% | 2.09% | -4.54% |
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