Flash Sports & Media Holdings, Inc. Balance Sheet
FLZH|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Flash Sports & Media Holdings, Inc. had $19M in total assets and $10M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $34.6M | - | - | - |
| Accounts Receivable | $6.1M | $8.4M | $15.4M | $15.4M | $13.1M | $915.1K | $1.6M | $501.2K |
| Inventory | - | - | - | - | $514.8K | $537.1K | $676.2K | $1.2M |
| Current Assets | $15.8M | $15.8M | $34.6M | $34.6M | $59.5M | $5.2M | $4.0M | $3.9M |
| PP&E (Net) | $813.5K | $922.0K | $1.3M | $1.3M | $207.5K | $129.4K | $165.0K | $441.1K |
| Goodwill | $0 | $1.1M | $15.6M | $15.6M | $8.0M | $902.1K | $902.1K | - |
| Total Assets | $19.5M | $19.5M | $62.1M | $62.1M | $74.2M | $8.2M | $7.4M | $5.7M |
| Current Liabilities | $42.3M | $42.3M | $24.3M | $24.3M | $25.0M | $14.5M | $12.3M | $9.6M |
| Total Debt | - | - | - | - | - | $1.0M | $0 | - |
| Shareholders' Equity | $10.1M | $10.1M | $48.2M | $48.2M | -$7.4M | -$5.0M | -$3.8M | -$1.4M |