| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 5,566 | 3,942 |
| Deferred income tax expense | 1,049 | 498 |
| Depreciation and amortization | 1,693 | 1,044 |
| Share-based compensation | 1,245 | 989 |
| Interest related to contract termination liability payment | -178 | -109 |
| Securities segregated for regulatory purposes | 34,386 | 23,921 |
| Receivables from customers | -9,999 | -4,509 |
| Receivables from non-customers | 1,196 | 804 |
| Receivables from and deposits with broker-dealers and clearing organizations | 5,118 | 4,330 |
| Securities borrowed | 114,257 | 99,681 |
| Securities owned, at fair value | -1,271 | -1,910 |
| Prepaid expenses and other assets | 4,994 | 2,185 |
| Payables to customers | 15,531 | -9,259 |
| Payables to non-customers | -3,071 | -3,071 |
| Drafts payable | 14 | -152 |
| Payables to broker-dealers and clearing organizations | 267 | 735 |
| Accounts payable and accrued liabilities | 1,915 | -245 |
| Securities loaned | 63,404 | 50,712 |
| Securities sold, not yet purchased, at fair value | 126 | -19 |
| Net lease liabilities | -13 | -25 |
| Taxes payable | -1,006 | -1,020 |
| Nfs business development credits | -4,304 | 425 |
| Other deferred revenue | 50 | 20 |
| Contract termination liability payment | -1,503 | -1,003 |
| Net cash provided by (used in) operating activities | 9,840 | -33,830 |
| Purchase of office facilities and equipment | 445 | 124 |
| Purchase of software | 1,782 | 1,578 |
| Additions to property, office facilities, and equipment | 462 | 243 |
| Acquisition of bmlg assets | 441 | 441 |
| Media production cost | 227 | - |
| Transaction with j2 financial | - | 0 |
| Investment in fusioniq | 2,000 | 2,000 |
| Net cash used in investing activities | -5,357 | -4,386 |
| Bank loan - short term | 1,000 | - |
| Rise cash distribution | 35 | 35 |
| Repayments of long-term debt | 66 | 44 |
| Net cash provided by (used in) financing activities | 899 | -79 |
| Net change in cash and cash equivalents, and cash segregated for regulatory purposes | 5,382 | -38,295 |
| Cash and cash equivalents at beginning of period | 168,458 | - |
| Cash and cash equivalents at end of period | 173,840 | - |
SIEBERT FINANCIAL CORP (SIEB)
SIEBERT FINANCIAL CORP (SIEB)