The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,624 | 3,942 |
| Deferred income tax expense | 551 | 498 |
| Depreciation and amortization | 649 | 1,044 |
| Share-based compensation | 256 | 989 |
| Interest related to contract termination liability payment | -69 | -109 |
| Securities segregated for regulatory purposes | 10,465 | 23,921 |
| Receivables from customers | -5,490 | -4,509 |
| Receivables from non-customers | 392 | 804 |
| Receivables from and deposits with broker-dealers and clearing organizations | 788 | 4,330 |
| Securities borrowed | 14,576 | 99,681 |
| Securities owned, at fair value | 639 | -1,910 |
| Prepaid expenses and other assets | 2,809 | 2,185 |
| Payables to customers | 24,790 | -9,259 |
| Payables to non-customers | 0 | -3,071 |
| Drafts payable | 166 | -152 |
| Payables to broker-dealers and clearing organizations | -468 | 735 |
| Accounts payable and accrued liabilities | 2,160 | -245 |
| Securities loaned | 12,692 | 50,712 |
| Securities sold, not yet purchased, at fair value | 145 | -19 |
| Net lease liabilities | 12 | -25 |
| Taxes payable | 14 | -1,020 |
| Nfs business development credits | -4,729 | 425 |
| Other deferred revenue | 30 | 20 |
| Contract termination liability payment | -500 | -1,003 |
| Net cash provided by (used in) operating activities | 43,670 | -33,830 |
| Purchase of office facilities and equipment | 321 | 124 |
| Purchase of software | 204 | 1,578 |
| Additions to property, office facilities, and equipment | 219 | 243 |
| Acquisition of bmlg assets | 0 | 441 |
| Media production cost | 227 | - |
| Transaction with j2 financial | - | 0 |
| Investment in fusioniq | 0 | 2,000 |
| Net cash used in investing activities | -971 | -4,386 |
| Bank loan - short term | 1,000 | - |
| Rise cash distribution | 0 | 35 |
| Repayments of long-term debt | 22 | 44 |
| Net cash provided by (used in) financing activities | 978 | -79 |
| Net change in cash and cash equivalents, and cash segregated for regulatory purposes | 43,677 | -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)