System1, Inc.
SST
$1.93
-$0.01-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.41% | -40.71% | 59.17% | -14.23% | 44.94% |
| Total Receivables | -23.05% | -7.04% | 5.40% | -22.59% | 13.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.84% | 59.27% | -36.84% | 2.86% | -13.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -59.77% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -19.88% | -25.25% | 28.18% | -17.50% | 23.80% |
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| Total Current Assets | -19.88% | -25.25% | 28.18% | -17.50% | 23.80% |
| Net Property, Plant & Equipment | -4.99% | -4.69% | 133.33% | -12.25% | 27.93% |
| 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 | -5.34% | -28.75% | -10.57% | -9.36% | -8.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.36% | 15.73% | -4.61% | -5.34% | 122.88% |
| Total Assets | -9.04% | -20.90% | 5.14% | -10.27% | 2.41% |
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| Total Accounts Payable | 5.94% | -35.09% | -4.55% | -17.80% | 267.20% |
| Total Accrued Expenses | -34.51% | -53.51% | -25.76% | -4.57% | 3.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | 0.18% | 215.05% | 9.22% | 10.82% |
| Total Finance Division Other Current Liabilities | -27.71% | -5.41% | -1.64% | -35.11% | 20.05% |
| Total Other Current Liabilities | -27.71% | -5.41% | -1.64% | -35.11% | 20.05% |
| Total Current Liabilities | -7.07% | -14.06% | 43.39% | -14.82% | 33.68% |
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| Total Current Liabilities | -7.07% | -14.06% | 43.39% | -14.82% | 33.68% |
| Long-Term Debt | -3.05% | -2.96% | -2.85% | -2.77% | -2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.69% | -5.25% | 194.04% | -2.69% | 115.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.51% | -9.62% | -58.35% | -3.38% | -6.30% |
| Total Liabilities | -4.17% | -7.28% | 10.45% | -6.63% | 6.92% |
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| Common Stock & APIC | 0.17% | 0.16% | 0.20% | 0.35% | 0.94% |
| Retained Earnings | -1.41% | -5.55% | -1.62% | -2.27% | -2.19% |
| Treasury Stock & Other | -10.50% | -37.39% | -210.43% | -72.93% | 69.21% |
| Total Common Equity | -72.93% | -150.63% | -28.62% | -26.66% | -13.39% |
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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 | -72.93% | -150.63% | -28.62% | -26.66% | -13.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.57% | -80.87% | -54.91% | -77.25% | -1,115.38% |
| Total Equity | -35.82% | -324.03% | -49.16% | -35.90% | -21.01% |
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