Siebert Financial Corp.
SIEB
$3.21
$0.113.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62M | -4.72M | 8.66M | 1.73M | 3.83M |
| Total Depreciation and Amortization | 330.00K | 296.00K | 290.00K | 313.00K | 223.00K |
| Total Amortization of Deferred Charges | 319.00K | 333.00K | 125.00K | 126.00K | 127.00K |
| Total Other Non-Cash Items | 878.00K | 215.00K | 1.38M | 167.00K | 445.00K |
| Change in Net Operating Assets | 40.52M | 4.51M | -44.92M | 60.83M | -1.67M |
| Cash from Operations | 43.67M | 631.00K | -34.46M | 63.16M | 2.95M |
| Capital Expenditure | -540.00K | -160.00K | -207.00K | -347.00K | -158.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -441.00K | -- | 0.00 | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.00K | -2.64M | -940.00K | -686.00K | -881.00K |
| Cash from Investing | -971.00K | -3.24M | -1.15M | -1.03M | -2.16M |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -21.00K | -23.00K | -21.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -35.00K | -- | -- |
| Cash from Financing | 978.00K | -21.00K | -58.00K | -21.00K | -21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.68M | -2.63M | -35.67M | 62.11M | 769.00K |