balance equationinconsistent2023-09-30
Withheld: equity could not be reconciled with the rest of this filer’s statement.
Revenue
$44.32K
Fiscal year ended 2026-06-30Operating income
-$6.48M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Flash Sports & Media Holdings, Inc. (FLZH) reported revenue of $44.32K and net income of -$7.95M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Flash Sports & Media Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.
Income
| Metric | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.32K | $484.24K | $2.38M | $7.77M | $9.51M | -$4.63M | $7.98M | $17.95M | $15.40M | $15.13M |
| Cost of revenue | Unavailable | $155.53K | $2.56M | $7.72M | $8.90M | -$611.58K | $7.28M | $15.53M | $12.41M | $13.17M |
| Gross profit | $44.32K | $328.71K | -$171.75K | $44.74K | $610.02K | -$4.02M | $694.75K | $2.41M | $2.99M | $1.96M |
| Operating income | -$6.48M | -$6.35M | -$2.24M | -$5.96M | -$618.90K | -$19.40M | -$3.21M | -$2.68M | -$2.48M | -$10.55M |
| Net income | -$7.95M | -$7.02M | -$4.84M | -$6.20M | -$4.03M | -$27.21M | -$3.76M | -$2.96M | -$2.56M | -$10.60M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 8.76M | Unavailable | shares 529.64K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | shares 12.08M | Unavailable |
| Pretax income | -$8.03M | -$7.02M | -$5.02M | -$6.20M | -$618.90K | -$19.65M | -$3.46M | -$3.01M | -$2.61M | -$10.51M |
| Income tax expense | Unavailable | $0 | $0 | $0 | -$14.61K | $39.69K | -$13.68K | -$48.38K | -$48.38K | $94.21K |
| Diluted EPS | $-0.91 | Unavailable | Unavailable | $-10.64 | $-7.78 | Unavailable | $-0.30 | $-5.99 | $-0.21 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.81M | $6.14M | $1.97M | $5.81M | $618.90K | $9.32M | $3.60M | $4.67M | $5.08M | $5.80M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.39M | $10.64K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $265.98M | $331.95K | $3.17M | $9.92M | $16.09M | $19.49M | $49.21M | $55.01M | $45.73M | $49.51M |
| Current assets | $10.32M | $10.64K | $2.21M | $7.41M | $13.42M | $15.81M | $33.78M | $39.36M | $29.61M | $32.91M |
| Total liabilities | $74.08M | $45.50M | $42.08M | $44.16M | $44.33M | $44.14M | $46.81M | $49.20M | $37.55M | $39.43M |
| Current liabilities | $73.97M | $45.38M | $41.91M | $43.61M | $43.48M | $42.30M | $45.67M | $48.04M | $36.26M | $38.00M |
| Total equity incl. NCI | $191.90M | -$45.17M | -$38.91M | -$34.24M | -$28.24M | -$24.64M | $2.39M | $5.81M | $8.18M | $10.09M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $3.53M | Unavailable | $352.31K | $3.06M | $5.55M | $6.10M | $24.04M | $28.94M | $18.33M | $21.65M |
| Goodwill | $122.78M | $0 | Unavailable | $1.08M | $1.08M | $0 | $9.69M | $9.69M | $9.69M | $9.69M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $7.55M | $2.32M | $17.53M | $18.84M | $16.86M | $13.52M | $26.53M | $31.72M | $23.84M | $24.20M |
Cash flow
| Metric | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | $397.71K | -$2.18M | $413.95K | $2.21M | -$2.07M | $1.01M | -$2.39M | $628.55K | -$3.82M |
| Capital expenditures | Unavailable | $185.00K | $0 | Unavailable | Unavailable | $33.81K | $51.58K | Unavailable | Unavailable | $119.51K |
| Investing cash flow | Unavailable | -$209.28K | $2.03M | -$3.88K | $13.76K | -$33.78K | -$51.58K | -$54.48K | $8.49K | -$23.30K |
| Financing cash flow | Unavailable | -$240.66K | -$505.29K | -$385.81K | -$2.35M | $1.79M | -$210.44K | $2.18M | -$1.06M | $419.32K |
| Net change in cash | Unavailable | -$52.23K | -$658.37K | $24.25K | -$122.05K | -$317.79K | $752.04K | -$263.80K | -$426.24K | -$3.42M |
| Stock-based compensation | Unavailable | $121.98K | $170.02K | $210.19K | $324.27K | -$34.37K | $343.88K | $460.78K | $656.58K | $213.36K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 |
| Depreciation & amortization | Unavailable | $24.95K | $90.34K | $147.59K | $167.69K | $137.69K | $304.05K | $395.70K | $390.25K | $435.47K |
Derived
| Metric | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | $212.71K | -$2.18M | Unavailable | Unavailable | -$2.11M | $962.48K | Unavailable | Unavailable | -$3.94M |
| Gross margin | 100.0% | 67.9% | -7.2% | 0.6% | 6.4% | Unavailable | 8.7% | 13.4% | 19.4% | 12.9% |
| Operating margin | -14630.5% | -1311.7% | -93.8% | -76.7% | Unavailable | Unavailable | -40.2% | -14.9% | -16.1% | -69.7% |
| FCF margin | Unavailable | 43.9% | -91.7% | Unavailable | Unavailable | Unavailable | 12.1% | Unavailable | Unavailable | -26.0% |
| SBC / revenue | Unavailable | 25.2% | 7.1% | 2.7% | 3.4% | Unavailable | 4.3% | 2.6% | 4.3% | 1.4% |
| Current ratio | 0.14x | 0.00x | 0.05x | 0.17x | 0.31x | 0.37x | 0.74x | 0.82x | 0.82x | 0.87x |
| Revenue YoY growth | -99.4% | Unavailable | -70.1% | -56.7% | -38.2% | -130.6% | -59.3% | -2.7% | -8.1% | -8.8% |
| Net margin | -17934.9% | -1449.9% | -203.1% | Unavailable | Unavailable | Unavailable | -47.1% | Unavailable | Unavailable | -70.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | 38.2% | 0.0% | Unavailable | Unavailable | Unavailable | 0.6% | Unavailable | Unavailable | 0.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLZH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K/A · Filed 2026-04-21View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2026-02-10View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.