Flash Sports & Media Holdings, Inc. (FLZH)

NASDAQ: FLZH · Real-Time Price · USD

1.770

-0.030 (-1.67%)

At close: Jul 6, 2026, 4:00 PM EDT

1.770

0.00 (-0.02%)

After-hours: Jul 6, 2026, 6:26 PM EDT

FLZH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	1.07	11.75	34.59
Cash & Short-Term Investments	-	-	-	1.07	11.75	34.59
Cash Growth	-	-	-	-90.86%	-66.02%	18652.31%
Accounts Receivable	2.91	-	4.13	30.09	18.14	13.13
Inventory	-	-	-	-	-	0.51
Other Current Assets	0.4	-	2.27	1.75	3.45	11.25
Total Current Assets	3.61	0.01	15.81	32.91	33.34	59.48
Net Property, Plant & Equipment	-	-	-	3.46	3.93	0.9
Other Intangible Assets	136.31	-	-	3.45	5.45	1.58
Goodwill	-	-	-	9.69	15.02	7.99
Long-Term Investments	-	-	-	-	2.56	4.21
Other Long-Term Assets	-	-	2.32	-	-	-
Total Assets	263	0.33	19.49	49.51	60.29	74.16
Accounts Payable	6.53	18.2	13.52	24.2	9.87	6.07
Accrued Expenses	2.26	5.71	4.02	5.28	5.22	3.88
Current Portion of Long-Term Debt	0.21	3.53	5.97	3.2	3.83	-
Current Portion of Leases	0.19	0.22	0.24	0.71	0.6	0.15
Unearned Revenue	-	16.15	16.72	4.55	4.61	13.35
Other Current Liabilities	56.58	1.56	1.84	0.05	2.8	1.56
Total Current Liabilities	65.78	45.38	42.3	38	26.93	25.01
Long-Term Debt	-	-	0.8	-	-	-
Long-Term Leases	0.12	0.12	0.34	1.38	2.04	0.54
Other Long-Term Liabilities	-	-	0.71	0.04	-	0.44
Total Long-Term Liabilities	0.12	0.12	1.84	1.42	2.04	0.98
Total Liabilities	65.89	45.5	44.14	39.43	28.97	25.99
Common Stock	0	0	0	-	0.01	0.01
Treasury Stock	-12.05	-12.05	-12.05	-12.05	-12.05	-7.68
Additional Paid-in Capital	270.44	91.75	90.17	88.39	84.19	78.68
Retained Earnings	-128.09	-124.87	-102.77	-66.27	-40.83	-22.84
Total Common Shareholders' Equity	130.31	-45.17	-24.64	10.09	31.32	48.17
Minority Interest	66.8	-	-	-	-	-
Shareholders' Equity	197.11	-45.17	-24.64	10.09	31.32	48.17
Total Liabilities & Equity	263	0.33	19.49	49.51	60.29	74.16
Total Debt	0.51	3.87	7.34	5.29	6.48	0.69
Net Cash (Debt)	-0.51	-3.87	-7.34	-4.22	5.28	33.9
Net Cash Growth	-	-	-	-	-84.44%	-
Net Cash Per Share	-0.83	-7.33	-14.70	-9.69	12.23	84.57
Book Value	130.31	-45.17	-24.64	10.09	31.32	48.17
Book Value Per Share	210.61	-85.50	-49.38	23.17	72.59	120.17
Tangible Book Value	-6.01	-45.17	-24.64	-3.06	10.85	38.6
Tangible Book Value Per Share	-9.71	-85.50	-49.38	-7.02	25.15	96.30

SEC Filings: 10-K · 10-Q