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FLASH SPORTS & MEDIA HOLDINGS, INC.: 10-K/A filed 2025-02-18

What FLASH SPORTS & MEDIA HOLDINGS, INC. reported in its annual report amendment filed 2025-02-18 (fiscal FY 2024): 51 published measures, 388 facts as tagged in accession 0001706524-25-000008.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2025-02-18
Fiscal period
fiscal FY 2024
Accession
0001706524-25-000008 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 2023-12-3149,513,067USD
At 2023-09-3054,974,001USD
At 2023-06-3059,024,688USD
At 2023-03-3162,205,831USD
At 2022-12-3160,294,487USD
At 2022-09-3056,922,937USD
At 2022-06-3064,548,533USD
At 2022-03-3162,909,051USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-3139,427,712USD
At 2023-09-3035,103,036USD
At 2023-06-3036,131,014USD
At 2023-03-3135,463,478USD
At 2022-12-3128,972,493USD
At 2022-09-3021,218,255USD
At 2022-06-3019,781,869USD
At 2022-03-3121,698,196USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-3110,085,355USD
At 2023-09-3019,870,965USD
At 2023-06-3022,893,674USD
At 2023-03-3126,742,353USD
At 2022-12-3131,321,994USD
At 2022-09-3035,704,682USD
At 2022-06-3044,766,664USD
At 2022-03-3141,210,855USD
At 2021-12-3145,173,173USD

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
2023-01-01 to 2023-12-31-25,437,661USD365
2023-07-01 to 2023-09-30-3,822,122USD92
2023-01-01 to 2023-09-30-14,837,232USD273
2023-04-01 to 2023-06-30-5,763,909USD91
2023-01-01 to 2023-06-30-11,015,110USD181
2023-01-01 to 2023-03-31-5,251,201USD90
2022-01-01 to 2022-12-31-15,254,676USD365
2022-07-01 to 2022-09-30-7,484,639USD92
2022-01-01 to 2022-09-30-9,462,762USD273
2022-04-01 to 2022-06-30-878,185USD91
2022-01-01 to 2022-06-30-1,978,123USD181
2022-01-01 to 2022-03-31-1,099,938USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-31-10,516,068USD365
2023-01-01 to 2023-09-30-6,179,288USD273
2023-01-01 to 2023-06-30-1,290,135USD181
2023-01-01 to 2023-03-31-3,351,948USD90
2022-01-01 to 2022-12-31-12,769,823USD365
2022-01-01 to 2022-09-30-7,848,102USD273
2022-01-01 to 2022-06-30-4,131,318USD181
2022-01-01 to 2022-03-31-3,760,314USD90

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-12-31540,494USD365
2023-01-01 to 2023-09-30420,982USD273
2023-01-01 to 2023-06-30225,901USD181
2023-01-01 to 2023-03-31138,010USD90
2022-01-01 to 2022-12-31675,277USD365
2022-01-01 to 2022-09-30347,933USD273
2022-01-01 to 2022-06-30322,308USD181
2022-01-01 to 2022-03-3132,334USD90

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-01-01 to 2023-12-3169,920,048USD365
2023-07-01 to 2023-09-3019,586,929USD92
2023-01-01 to 2023-09-3054,793,176USD273
2023-04-01 to 2023-06-3018,451,476USD91
2023-01-01 to 2023-06-3035,206,247USD181
2023-01-01 to 2023-03-3116,754,771USD90
2022-01-01 to 2022-12-3166,294,699USD365
2022-07-01 to 2022-09-3012,368,288USD92
2022-01-01 to 2022-09-3049,702,659USD273
2022-04-01 to 2022-06-3016,281,502USD91
2022-01-01 to 2022-06-3037,334,371USD181
2022-01-01 to 2022-03-3121,052,869USD90

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-31-2,045,627USD365
2023-01-01 to 2023-09-30-2,983,350USD273
2023-01-01 to 2023-06-30-1,946,259USD181
2023-01-01 to 2023-03-31-1,198,188USD90
2022-01-01 to 2022-12-31-5,508,438USD365
2022-01-01 to 2022-09-30-5,092,605USD273
2022-01-01 to 2022-06-30-4,663,601USD181
2022-01-01 to 2022-03-31-3,779,799USD90

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-311,882,188USD365
2023-01-01 to 2023-09-301,905,486USD273
2023-01-01 to 2023-06-30-225,901USD181
2023-01-01 to 2023-03-31-138,010USD90
2022-01-01 to 2022-12-31-4,324,349USD365
2022-01-01 to 2022-09-30-3,057,082USD273
2022-01-01 to 2022-06-30-3,031,457USD181
2022-01-01 to 2022-03-31-124USD90

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-31-66,272,382USD
At 2023-09-30-55,671,953USD
At 2023-06-30-51,849,831USD
At 2023-03-31-46,085,922USD
At 2022-12-31-40,834,721USD
At 2022-09-30-35,042,807USD
At 2022-06-30-27,558,168USD
At 2022-03-31-26,679,983USD

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
2023-01-01 to 2023-12-3110,881,675shares365
2023-07-01 to 2023-09-3011,649,790shares92
2023-01-01 to 2023-09-3010,859,820shares273
2023-04-01 to 2023-06-3010,945,978shares91
2023-01-01 to 2023-06-3010,859,820shares181
2023-01-01 to 2023-03-3110,772,705shares90
2022-01-01 to 2022-12-3110,786,967shares365
2022-07-01 to 2022-09-3010,674,796shares92
2022-01-01 to 2022-09-3010,577,453shares273
2022-04-01 to 2022-06-3010,508,972shares91
2022-01-01 to 2022-06-3010,527,975shares181
2022-01-01 to 2022-03-3110,508,972shares90

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
2023-01-01 to 2023-12-3110,881,675shares365
2023-07-01 to 2023-09-3011,649,790shares92
2023-01-01 to 2023-09-3010,859,820shares273
2023-04-01 to 2023-06-3010,945,978shares91
2023-01-01 to 2023-06-3010,859,820shares181
2023-01-01 to 2023-03-3110,772,705shares90
2022-01-01 to 2022-12-3110,786,967shares365
2022-07-01 to 2022-09-3010,674,796shares92
2022-01-01 to 2022-09-3010,577,453shares273
2022-04-01 to 2022-06-3010,508,972shares91
2022-01-01 to 2022-06-3010,527,975shares181
2022-01-01 to 2022-03-3110,508,972shares90

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
2023-01-01 to 2023-12-31-2.34USD/shares365
2023-07-01 to 2023-09-30-0.33USD/shares92
2023-01-01 to 2023-09-30-1.37USD/shares273
2023-04-01 to 2023-06-30-0.53USD/shares91
2023-01-01 to 2023-06-30-1.01USD/shares181
2023-01-01 to 2023-03-31-0.49USD/shares90
2022-01-01 to 2022-12-31-1.41USD/shares365
2022-07-01 to 2022-09-30-0.7USD/shares92
2022-01-01 to 2022-09-30-0.89USD/shares273
2022-04-01 to 2022-06-30-0.08USD/shares91
2022-01-01 to 2022-06-30-0.19USD/shares181
2022-01-01 to 2022-03-31-0.1USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-2.34USD/shares365
2023-07-01 to 2023-09-30-0.33USD/shares92
2023-01-01 to 2023-09-30-1.37USD/shares273
2023-04-01 to 2023-06-30-0.53USD/shares91
2023-01-01 to 2023-06-30-1.01USD/shares181
2023-01-01 to 2023-03-31-0.49USD/shares90
2022-01-01 to 2022-12-31-1.41USD/shares365
2022-07-01 to 2022-09-30-0.7USD/shares92
2022-01-01 to 2022-09-30-0.89USD/shares273
2022-04-01 to 2022-06-30-0.08USD/shares91
2022-01-01 to 2022-06-30-0.19USD/shares181
2022-01-01 to 2022-03-31-0.1USD/shares90

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
2023-01-01 to 2023-12-3194,209USD365
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181
2023-01-01 to 2023-03-310USD90
2022-01-01 to 2022-12-31-983,315USD365
2022-07-01 to 2022-09-3029,970USD92
2022-01-01 to 2022-09-30-915,029USD273
2022-04-01 to 2022-06-30-944,999USD91
2022-01-01 to 2022-06-30-944,999USD181
2022-01-01 to 2022-03-310USD90

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 2023-12-311,419,393USD
At 2023-09-301,456,009USD
At 2023-06-301,332,908USD
At 2023-03-311,366,761USD
At 2022-12-311,307,146USD
At 2022-09-30830,406USD
At 2022-06-30864,022USD
At 2022-03-31207,638USD

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
2023-01-01 to 2023-12-312,199,046USD365
2023-01-01 to 2023-09-301,985,683USD273
2023-01-01 to 2023-06-301,102,188USD181
2023-01-01 to 2023-03-31479,641USD90
2022-01-01 to 2022-12-312,571,785USD365
2022-01-01 to 2022-09-301,860,767USD273
2022-01-01 to 2022-06-302,202,829USD181
2022-01-01 to 2022-03-31849,791USD90

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
2023-01-01 to 2023-12-31-23,285,474USD365
2023-07-01 to 2023-09-30-3,508,451USD92
2023-01-01 to 2023-09-30-12,736,104USD273
2023-04-01 to 2023-06-30-4,147,191USD91
2023-01-01 to 2023-06-30-9,227,653USD181
2023-01-01 to 2023-03-31-5,080,462USD90
2022-01-01 to 2022-12-31-14,932,503USD365
2022-07-01 to 2022-09-30-7,320,243USD92
2022-01-01 to 2022-09-30-10,386,812USD273
2022-04-01 to 2022-06-30-1,929,426USD91
2022-01-01 to 2022-06-30-3,066,569USD181
2022-01-01 to 2022-03-31-1,137,143USD90

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 2023-12-3132,911,874USD
At 2023-09-3031,645,911USD
At 2023-06-3032,813,974USD
At 2023-03-3135,563,985USD
At 2022-12-3133,338,851USD
At 2022-09-3036,457,215USD
At 2022-06-3044,154,717USD
At 2022-03-3150,356,903USD

Current liabilities

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

PeriodValueUnitDays
At 2023-12-3138,003,037USD
At 2023-09-3033,436,898USD
At 2023-06-3034,308,260USD
At 2023-03-3133,498,674USD
At 2022-12-3126,927,711USD
At 2022-09-3020,561,672USD
At 2022-06-3019,354,043USD
At 2022-03-3121,223,334USD

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 2023-12-3124,203,769USD
At 2023-09-3021,050,096USD
At 2023-06-3018,496,871USD
At 2023-03-3114,825,010USD
At 2022-12-319,870,645USD
At 2022-09-306,529,122USD
At 2022-06-307,966,159USD
At 2022-03-317,951,995USD

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 2023-12-319,688,975USD
At 2023-09-3015,019,671USD
At 2023-06-3015,019,671USD
At 2023-03-3115,019,671USD
At 2022-12-3115,019,671USD
At 2022-09-3011,434,178USD
At 2022-06-3011,434,178USD
At 2022-03-317,738,021USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-12-313,379,041USD
At 2022-12-315,378,120USD

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 2023-12-3121,648,901USD
At 2023-09-3018,201,499USD
At 2023-06-3015,334,987USD
At 2023-03-3121,821,542USD
At 2022-12-3115,132,566USD
At 2022-09-3012,234,400USD
At 2022-06-3014,903,543USD
At 2022-03-3113,467,120USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-12-310USD365
2022-01-01 to 2022-12-314,362,052USD365
2022-01-01 to 2022-09-303,956,447USD273
2022-01-01 to 2022-06-303,773,177USD181
2022-01-01 to 2022-03-313,773,177USD90

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
2023-01-01 to 2023-12-3133,188,140USD365
2023-07-01 to 2023-09-305,931,736USD92
2023-01-01 to 2023-09-3020,680,204USD273
2023-04-01 to 2023-06-306,659,369USD91
2023-01-01 to 2023-06-3014,748,468USD181
2023-01-01 to 2023-03-318,089,099USD90
2022-01-01 to 2022-12-3127,088,025USD365
2022-07-01 to 2022-09-309,800,192USD92
2022-01-01 to 2022-09-3020,932,675USD273
2022-04-01 to 2022-06-305,377,997USD91
2022-01-01 to 2022-06-3011,132,483USD181
2022-01-01 to 2022-03-315,754,486USD90

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-30310,996USD
At 2022-06-30398,098USD
At 2022-03-31354,320USD

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
2023-01-01 to 2023-12-319,902,666USD365
2023-07-01 to 2023-09-302,423,285USD92
2023-01-01 to 2023-09-307,944,100USD273
2023-04-01 to 2023-06-302,512,178USD91
2023-01-01 to 2023-06-305,520,815USD181
2023-01-01 to 2023-03-313,008,637USD90
2022-01-01 to 2022-12-3112,155,522USD365
2022-07-01 to 2022-09-302,479,949USD92
2022-01-01 to 2022-09-3010,545,863USD273
2022-04-01 to 2022-06-303,448,571USD91
2022-01-01 to 2022-06-308,065,914USD181
2022-01-01 to 2022-03-314,617,343USD90

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 2023-12-3112,072,836shares
At 2022-12-3110,842,271shares

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 2023-12-3188,389,756USD
At 2023-09-3087,575,340USD
At 2023-06-3086,775,991USD
At 2023-03-3184,861,365USD
At 2022-12-3184,189,965USD
At 2022-09-3082,375,477USD
At 2022-06-3083,769,588USD
At 2022-03-3179,335,877USD

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 2023-12-312,041,217USD
At 2023-09-302,217,738USD
At 2023-06-302,396,668USD
At 2023-03-312,542,644USD
At 2022-12-312,618,825USD
At 2022-09-301,193,161USD
At 2022-06-30708,876USD
At 2022-03-31693,524USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-12-312,087,503USD
At 2022-12-312,645,598USD

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 2023-12-311,095,516USD
At 2022-12-31667,269USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-12-313,451,608USD
At 2023-09-304,634,672USD
At 2023-06-304,876,503USD
At 2023-03-315,140,667USD
At 2022-12-315,450,687USD
At 2022-09-304,461,403USD
At 2022-06-304,886,740USD
At 2022-03-311,412,965USD

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 2023-12-315,284,278USD
At 2023-09-305,715,544USD
At 2023-06-306,790,346USD
At 2023-03-317,099,711USD
At 2022-12-315,216,514USD
At 2022-09-307,321,386USD
At 2022-06-304,533,721USD
At 2022-03-314,253,589USD

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 2023-12-311,751,564USD
At 2023-09-302,130,775USD
At 2023-06-302,509,621USD
At 2023-03-313,858,833USD
At 2022-12-313,447,654USD
At 2022-09-304,281,747USD
At 2022-06-305,778,806USD
At 2022-03-319,718,741USD

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 2023-12-31603,046USD
At 2023-09-30969,888USD
At 2023-06-301,940,394USD
At 2023-03-312,355,609USD
At 2022-12-312,571,161USD
At 2022-09-301,929,829USD
At 2022-06-303,286,073USD
At 2022-03-317,234,914USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-12-311,012,000USD
At 2022-12-311,700,000USD

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 2023-12-3144,313USD
At 2022-12-310USD
At 2022-09-300USD
At 2022-06-300USD

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
2023-01-01 to 2023-12-31-25,343,452USD365
2023-07-01 to 2023-09-30-3,822,122USD92
2023-01-01 to 2023-09-30-14,837,232USD273
2023-04-01 to 2023-06-30-5,763,909USD91
2023-01-01 to 2023-06-30-11,015,110USD181
2023-01-01 to 2023-03-31-5,251,201USD90
2022-01-01 to 2022-12-31-16,237,991USD365
2022-07-01 to 2022-09-30-7,454,669USD92
2022-01-01 to 2022-09-30-10,377,791USD273
2022-04-01 to 2022-06-30-1,823,184USD91
2022-01-01 to 2022-06-30-2,923,122USD181
2022-01-01 to 2022-03-31-1,099,938USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-25,437,661USD365
2023-07-01 to 2023-09-30-3,822,122USD92
2023-01-01 to 2023-09-30-14,837,232USD273
2023-04-01 to 2023-06-30-5,763,909USD91
2023-01-01 to 2023-06-30-11,015,110USD181
2023-01-01 to 2023-03-31-5,251,201USD90
2022-01-01 to 2022-12-31-15,254,676USD365
2022-07-01 to 2022-09-30-7,484,639USD92
2022-01-01 to 2022-09-30-9,462,762USD273
2022-04-01 to 2022-06-30-878,185USD91
2022-01-01 to 2022-06-30-1,978,123USD181
2022-01-01 to 2022-03-31-1,099,938USD90

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
2023-01-01 to 2023-12-3125,277,878USD365
2023-07-01 to 2023-09-305,558,767USD92
2023-01-01 to 2023-09-3019,479,003USD273
2023-04-01 to 2023-06-306,235,206USD91
2023-01-01 to 2023-06-3013,920,236USD181
2023-01-01 to 2023-03-317,685,030USD90
2022-01-01 to 2022-12-3122,305,096USD365
2022-07-01 to 2022-09-305,973,578USD92
2022-01-01 to 2022-09-3016,516,226USD273
2022-04-01 to 2022-06-305,006,440USD91
2022-01-01 to 2022-06-3010,542,648USD181
2022-01-01 to 2022-03-315,536,208USD90

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
2023-01-01 to 2023-12-31580,487USD365
2022-01-01 to 2022-12-31423,286USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-01-01 to 2023-12-311,056,180USD365
2022-01-01 to 2022-12-311,059,779USD365

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
2023-01-01 to 2023-12-31-41,463USD365
2023-07-01 to 2023-09-30-34,711USD92
2023-01-01 to 2023-09-30-191,922USD273
2023-04-01 to 2023-06-30-146,789USD91
2023-01-01 to 2023-06-30-157,211USD181
2023-01-01 to 2023-03-31-10,422USD90
2022-01-01 to 2022-12-31-192,443USD365
2022-07-01 to 2022-09-30-221,546USD92
2022-01-01 to 2022-09-30-190,038USD273
2022-04-01 to 2022-06-3066,497USD91
2022-01-01 to 2022-06-3031,508USD181
2022-01-01 to 2022-03-31-34,989USD90

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
2023-01-01 to 2023-12-31-2,057,978USD365
2023-07-01 to 2023-09-30-313,671USD92
2023-01-01 to 2023-09-30-2,101,128USD273
2023-04-01 to 2023-06-30-1,616,718USD91
2023-01-01 to 2023-06-30-1,787,457USD181
2023-01-01 to 2023-03-31-170,739USD90
2022-01-01 to 2022-12-31-1,305,488USD365
2022-07-01 to 2022-09-30-134,426USD92
2022-01-01 to 2022-09-309,021USD273
2022-04-01 to 2022-06-30106,242USD91
2022-01-01 to 2022-06-30143,447USD181
2022-01-01 to 2022-03-3137,205USD90

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-01-01 to 2023-12-3150,000USD365
2022-01-01 to 2022-12-3172,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-01-01 to 2023-12-3144,000USD365
2022-01-01 to 2022-12-31-1,055,315USD365

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
2023-01-01 to 2023-12-31142,388USD365
2022-01-01 to 2022-12-3128,147USD365

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
2023-01-01 to 2023-12-31185,910USD365
2022-01-01 to 2022-12-3116,253USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-12-310USD365
2022-01-01 to 2022-12-3128,797USD365
2022-01-01 to 2022-09-3028,797USD273
2022-01-01 to 2022-06-3028,797USD181
2022-01-01 to 2022-03-3128,796USD90

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))