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 | 60.04% | 4.39% | -11.66% | -33.63% | -42.60% |
| Total Receivables | -5.39% | 5.14% | 4.07% | 0.95% | 15.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.41% | 81.06% | 36.86% | 48.47% | 32.76% |
| Total Current Assets | 47.88% | 4.75% | -9.13% | -29.19% | -36.48% |
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| Total Current Assets | 47.88% | 4.75% | -9.13% | -29.19% | -36.48% |
| Net Property, Plant & Equipment | 0.03% | 3.11% | -2.75% | -1.34% | 4.08% |
| Long-term Investments | 0.00% | 0.00% | 16.59% | 16.59% | 16.59% |
| Goodwill | 0.00% | 0.00% | 16.59% | 16.59% | 16.59% |
| Total Other Intangibles | 23.24% | 35.70% | 102.55% | 143.68% | 286.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.29% | 12.68% | 11.63% | -21.32% | -29.72% |
| Total Assets | 46.06% | 4.89% | -7.98% | -28.04% | -35.19% |
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| Total Accounts Payable | -6.90% | 25.49% | -32.30% | -11.18% | 37.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 120.18% | 6.81% | -13.52% | -46.56% | -55.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.19% | 154.42% | 21.45% | 44.55% | 15.54% |
| Total Finance Division Other Current Liabilities | 2.49% | -0.52% | -7.32% | -15.92% | -20.53% |
| Total Other Current Liabilities | 2.49% | -0.52% | -7.32% | -15.92% | -20.53% |
| Total Current Liabilities | 54.46% | 3.57% | -10.95% | -34.13% | -40.71% |
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| Total Current Liabilities | 54.46% | 3.57% | -10.95% | -34.13% | -40.71% |
| Long-Term Debt | -2.22% | -2.19% | -2.15% | -2.12% | -2.10% |
| Short-term Debt | 120.18% | 6.81% | -13.52% | -46.56% | -55.90% |
| Capital Leases | -21.10% | -10.77% | -23.17% | -30.49% | -19.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.56% | 209.18% | -98.85% | -82.87% | -72.72% |
| Total Liabilities | 54.15% | 3.99% | -11.21% | -34.09% | -40.56% |
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| Common Stock & APIC | -0.10% | 2.75% | 2.89% | 2.61% | 2.38% |
| Retained Earnings | 12.77% | 19.03% | 27.52% | 59.88% | 49.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.03% | 10.42% | 13.86% | 26.35% | 20.61% |
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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 | 6.03% | 10.42% | 13.86% | 26.35% | 20.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -3.29% | -2.71% | -2.02% | 1.72% |
| Total Equity | 4.78% | 10.26% | 13.65% | 25.98% | 20.34% |
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