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 | 87.91% | 11.31% | 60.04% | 4.39% | -11.66% |
| Total Receivables | 27.94% | 12.91% | -5.39% | 5.14% | 4.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.45% | 51.69% | 68.41% | 81.06% | 36.86% |
| Total Current Assets | 77.41% | 11.80% | 47.88% | 4.75% | -9.13% |
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| Total Current Assets | 77.41% | 11.80% | 47.88% | 4.75% | -9.13% |
| Net Property, Plant & Equipment | 1.14% | -2.00% | 0.03% | 3.11% | -2.75% |
| Long-term Investments | -14.23% | -14.23% | 0.00% | 0.00% | 16.59% |
| Goodwill | -14.23% | -14.23% | 0.00% | 0.00% | 16.59% |
| Total Other Intangibles | -8.76% | 0.68% | 23.24% | 35.70% | 102.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.58% | 48.38% | 43.29% | 12.68% | 11.63% |
| Total Assets | 72.84% | 11.79% | 46.06% | 4.89% | -7.98% |
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| Total Accounts Payable | 139.84% | 6.18% | -6.90% | 25.49% | -32.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 158.75% | 20.83% | 120.18% | 6.81% | -13.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 576.80% | 416.77% | 534.19% | 154.42% | 21.45% |
| Total Finance Division Other Current Liabilities | 8.43% | 7.99% | 2.49% | -0.52% | -7.32% |
| Total Other Current Liabilities | 8.43% | 7.99% | 2.49% | -0.52% | -7.32% |
| Total Current Liabilities | 87.53% | 15.31% | 54.46% | 3.57% | -10.95% |
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| Total Current Liabilities | 87.53% | 15.31% | 54.46% | 3.57% | -10.95% |
| Long-Term Debt | -2.27% | -2.24% | -2.22% | -2.19% | -2.15% |
| Short-term Debt | 158.75% | 20.83% | 120.18% | 6.81% | -13.52% |
| Capital Leases | -29.59% | -13.42% | -21.10% | -10.77% | -23.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15,500.00% | 729.63% | 339.56% | 209.18% | -98.85% |
| Total Liabilities | 87.05% | 15.71% | 54.15% | 3.99% | -11.21% |
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| Common Stock & APIC | 1.59% | 0.70% | -0.10% | 2.75% | 2.89% |
| Retained Earnings | -2.55% | -11.31% | 12.77% | 19.03% | 27.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.41% | -5.56% | 6.03% | 10.42% | 13.86% |
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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 | -0.41% | -5.56% | 6.03% | 10.42% | 13.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -3.29% | -2.71% |
| Total Equity | -1.49% | -6.53% | 4.78% | 10.26% | 13.65% |
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