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FLASH SPORTS & MEDIA HOLDINGS, INC.: 10-Q filed 2026-02-17

What FLASH SPORTS & MEDIA HOLDINGS, INC. reported in its quarterly report filed 2026-02-17 (fiscal Q3 2025): 41 published measures, 119 facts as tagged in accession 0001213900-26-017033.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-17
Fiscal period
fiscal Q3 2025
Accession
0001213900-26-017033 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLASH SPORTS & MEDIA HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-303,169,481USD
At 2024-12-3119,493,783USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3042,076,023USD
At 2024-12-3144,136,325USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-38,906,542USD
At 2025-06-30-34,236,710USD
At 2025-03-31-28,242,759USD
At 2024-12-31-24,642,542USD
At 2024-09-302,392,636USD
At 2024-06-305,806,560USD
At 2024-03-318,181,368USD
At 2023-12-3110,085,355USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-4,839,854USD92
2025-01-01 to 2025-09-30-15,077,910USD273
2025-04-01 to 2025-06-30-6,204,144USD91
2025-01-01 to 2025-03-31-4,033,912USD90
2024-07-01 to 2024-09-30-3,757,808USD92
2024-01-01 to 2024-09-30-9,283,099USD274
2024-04-01 to 2024-06-30-2,964,728USD91
2024-01-01 to 2024-03-31-2,560,563USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30443,087USD273
2024-01-01 to 2024-09-30-746,924USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30113,219USD273
2024-01-01 to 2024-09-3097,578USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,383,494USD92
2025-01-01 to 2025-09-3016,915,196USD273
2024-07-01 to 2024-09-307,976,011USD92
2024-01-01 to 2024-09-3035,830,693USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,240,878USD273
2024-01-01 to 2024-09-30906,500USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,041,616USD273
2024-01-01 to 2024-09-30-97,578USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-117,846,118USD
At 2024-12-31-102,768,208USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30529,643shares92
2025-01-01 to 2025-09-30524,501shares273
2024-07-01 to 2024-09-30496,937shares92
2024-01-01 to 2024-09-30489,981shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30529,643shares92
2025-01-01 to 2025-09-30524,501shares273
2024-07-01 to 2024-09-30496,937shares92
2024-01-01 to 2024-09-30489,981shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-9.14USD/shares92
2025-01-01 to 2025-09-30-28.75USD/shares273
2024-07-01 to 2024-09-30-7.56USD/shares92
2024-01-01 to 2024-09-30-18.95USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-14,608USD273
2024-01-01 to 2024-09-30-69,396USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30566,609USD
At 2024-12-31813,452USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30704,486USD273
2024-01-01 to 2024-09-301,461,245USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,235,606USD92
2025-01-01 to 2025-09-30-11,660,372USD273
2024-07-01 to 2024-09-30-3,208,840USD92
2024-01-01 to 2024-09-30-9,016,720USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-302,207,814USD
At 2024-12-3115,807,848USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3041,907,984USD
At 2024-12-3142,299,487USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-3017,529,930USD
At 2024-12-3113,518,626USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-12-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30352,307USD
At 2024-12-316,104,926USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,063,855USD92
2025-01-01 to 2025-09-3011,506,216USD273
2024-07-01 to 2024-09-303,903,593USD92
2024-01-01 to 2024-09-3012,643,807USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-171,751USD92
2025-01-01 to 2025-09-30-154,156USD273
2024-07-01 to 2024-09-30694,753USD92
2024-01-01 to 2024-09-303,627,087USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,555,245USD92
2025-01-01 to 2025-09-3017,069,352USD273
2024-07-01 to 2024-09-307,281,258USD92
2024-01-01 to 2024-09-3032,203,606USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30529,605shares
At 2024-12-31504,862shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3062,875USD
At 2024-12-31819,050USD
At 2024-09-301,136,840USD
At 2023-12-311,074,842USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3090,984,530USD
At 2024-12-3190,170,645USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30395,058USD
At 2024-12-31550,175USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-301,484,086USD
At 2024-12-311,707,372USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-304,589,984USD
At 2024-12-314,017,145USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-301,521,733USD
At 2024-12-312,479,262USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-3011,380,224USD
At 2024-12-3114,094,176USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-12-3114,608USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-5,022,723USD92
2025-01-01 to 2025-09-30-14,669,006USD273
2024-07-01 to 2024-09-30-3,462,053USD92
2024-01-01 to 2024-09-30-9,736,001USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,973,518USD92
2025-01-01 to 2025-09-3011,133,852USD273
2024-07-01 to 2024-09-303,599,544USD92
2024-01-01 to 2024-09-3011,689,281USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3090,337USD92
2025-01-01 to 2025-09-30324,414USD273
2024-07-01 to 2024-09-30304,049USD92
2024-01-01 to 2024-09-30929,526USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-3053,971USD92
2025-01-01 to 2025-09-30539,725USD273
2024-07-01 to 2024-09-30-33,026USD92
2024-01-01 to 2024-09-30-88,318USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,787,117USD92
2025-01-01 to 2025-09-30-3,008,634USD273
2024-07-01 to 2024-09-30-253,213USD92
2024-01-01 to 2024-09-30-719,281USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30794,881USD273
2024-01-01 to 2024-09-30399,218USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-09-3024,785USD274

Inspect the source

Entity
FLASH SPORTS & MEDIA HOLDINGS, INC. / CIK 0001706524
Captured
2026-09-21T17:26:17.998Z
SEC response SHA-256
245dd704265ea446c11316bc8f2cfe138e0e40414a44d1d1d25702bb48d9ab3b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001706524.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))