FLZH
Flash Sports & Media Holdings, Inc.Company Information
- Company Name
- Flash Sports & Media Holdings, Inc.
- CIK
- CIK0001706524
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FLZH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7900
- SIC Description
- Services-Amusement & Recreation Services
- Ticker
- FLZH
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-06
- Last sale
- 2024-12-13
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 108,949
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 36,136
- Shares outstanding
- 8,763,066
- Ownership
- 0.41%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -94.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Related Party | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 5 | ||||||
| Accounts Receivable Net Current | 4 | 3 | - | 0 | 3 | 6 | 6 | 24 | 29 | 18 | 22 | 18 | ||||||
| Billed Contract Receivables | - | - | - | 0 | 2 | 4 | 4 | 4 | 7 | 8 | 8 | 8 | ||||||
| Deferred Costs Current | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | - | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 2 | 3 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | 2 | - | - | - | - | - | ||||||
| Assets Current | 10 | 4 | 0 | 2 | 7 | 13 | 16 | 34 | 39 | 30 | 33 | 35 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Goodwill | 123 | 123 | 0 | - | 1 | 1 | 0 | 10 | 10 | 10 | 10 | 16 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 2 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 5 | ||||||
Liabilities | ||||||||||||||||||
| Property Plant And Equipment Net | 133 | 136 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Noncurrent | 256 | 259 | 0 | 1 | 3 | 3 | 4 | 15 | 16 | 16 | 17 | 24 | ||||||
| Assets | 266 | 263 | 0 | 3 | 10 | 16 | 19 | 49 | 55 | 46 | 50 | 59 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 8 | 5 | 18 | 18 | 19 | 17 | 14 | 27 | 32 | 24 | 24 | 22 | ||||||
| Contract With Customer Liability Current | 3 | - | 13 | 11 | 12 | 13 | 14 | 4 | 1 | 1 | 4 | 1 | ||||||
| Accrued Liabilities Current | 1 | 2 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | ||||||
| Deposit Liability Current | - | - | 3 | 3 | 4 | 5 | 3 | - | - | - | 1 | - | ||||||
| Asset Acquisition Contingent Consideration Liability Current | 11 | 11 | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 2 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Notes Payable Current | 3 | 0 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 2 | 3 | 2 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 40 | 41 | 2 | 2 | - | - | 2 | - | - | - | - | - | ||||||
| Liabilities Current | 74 | 66 | 45 | 42 | 44 | 43 | 42 | 46 | 48 | 36 | 38 | 32 | ||||||
| Long Term Notes Payable | - | - | - | - | 0 | 1 | 1 | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | - | - | 1 | 0 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | - | - | - | - | 1 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | -0 | -0 | -0 | - | - | ||||||
| Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | ||||||
| Liabilities | 74 | 66 | 45 | 42 | 44 | 44 | 44 | 47 | 49 | 38 | 39 | 34 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 273 | 270 | 92 | 91 | 91 | 91 | 90 | 90 | 90 | 89 | 88 | 88 | ||||||
| Additional Paid In Capital Common Stock | - | - | - | - | - | - | 90 | - | - | - | 88 | - | ||||||
| Treasury Stock Value | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | ||||||
| Minority Interest | 67 | 67 | - | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -136 | -128 | -125 | -118 | -113 | -107 | -103 | -76 | -72 | -69 | -66 | -52 | ||||||
| Stockholders Equity | 192 | 197 | -45 | -39 | -34 | -28 | -25 | 2 | 6 | 8 | 10 | 19 | ||||||
| Liabilities And Stockholders Equity | 266 | 263 | 0 | 3 | 10 | 16 | 19 | 49 | 55 | 46 | 50 | 59 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 30 | 200 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 54 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 54 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFlash Sports & Media Holdings, Inc. (FLZH) — SEC Financial Statements & Analysis
Flash Sports & Media Holdings, Inc. (FLZH) is a services-amusement & recreation services company, incorporated in DE. Flash Sports & Media Holdings, Inc. trades on Nasdaq as: FLZH. Flash Sports & Media Holdings, Inc. (FLZH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Flash Sports & Media Holdings, Inc. carries a market cap of $16.65M, a P/E ratio of -0.72x, a P/B ratio of 0.09x, a P/S ratio of 101.78x, an enterprise value of $17.15M, and an EV/EBITDA multiple of -0.84x. On profitability, it posts a gross margin of 1.00%, an operating margin of -15895.90%, a net margin of -14133.27%, a Return on Equity (ROE) of -29.33%, a Return on Assets (ROA) of -16.76%, and a Return on Invested Capital (ROIC) of -32.07%. Per share, it reports EPS of $-2.64, diluted EPS of $-2.64, free cash flow per share of $-0.60, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -98.92% year-over-year, net income growth of -43.90% year-over-year, and EPS growth of -96.27% year-over-year. On the balance sheet, it maintains a current ratio of 0.14x, a quick ratio of 0.13x, working capital of $-63.64M, a debt-to-equity ratio of 0.39x, a debt ratio of 0.28, an interest coverage ratio of -806.21x, free cash flow of $-5.25M (TTM), and net debt of $498.37K. Figures sourced from SEC EDGAR.
- Market Cap
- $16.65M
- P/E TTM
- -0.72x
- EPS TTM
- $-2.64
- P/B TTM
- 0.09x
- ROE TTM
- -29.33%
- ROA TTM
- -16.76%
- Debt To Equity
- 0.39x
- Free Cash Flow TTM
- $-5.25M
- Net Revenue TTM Growth 1Y
- -98.92%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Flash Sports & Media Holdings, Inc. in?
Flash Sports & Media Holdings, Inc. (FLZH) operates in the Services-Amusement & Recreation Services industry.
What exchange does FLZH trade on?
Flash Sports & Media Holdings, Inc. (FLZH) trades on the Nasdaq.
Where is Flash Sports & Media Holdings, Inc. incorporated?
Flash Sports & Media Holdings, Inc. is incorporated in DE.
When was Flash Sports & Media Holdings, Inc. (FLZH)'s most recent SEC filing?
Flash Sports & Media Holdings, Inc. (FLZH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is FLZH's market cap?
Flash Sports & Media Holdings, Inc. (FLZH) has a market capitalization of $16.65M as of 2026-06-30.
What is FLZH's EPS (earnings per share)?
Flash Sports & Media Holdings, Inc. (FLZH)'s trailing twelve month EPS is $-2.64 as of 2026-06-30.
What is FLZH's ROE (return on equity)?
Flash Sports & Media Holdings, Inc. (FLZH)'s trailing twelve month Return on Equity (ROE) is -29.33% as of 2026-06-30.
What is FLZH's ROA (return on assets)?
Flash Sports & Media Holdings, Inc. (FLZH)'s trailing twelve month Return on Assets (ROA) is -16.76% as of 2026-06-30.
What is FLZH's ROIC (return on invested capital)?
Flash Sports & Media Holdings, Inc. (FLZH)'s trailing twelve month Return on Invested Capital (ROIC) is -32.07% as of 2026-06-30.
What is FLZH's EV/EBITDA?
Flash Sports & Media Holdings, Inc. (FLZH)'s trailing twelve month EV/EBITDA is -0.84x as of 2026-06-30.