Production (Stage)
Siebert Financial Corp.
SIEB
$4.87
$0.3257.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.63% | -42.60% | -30.71% | -49.45% | -8.57% |
| Total Receivables | 0.95% | 15.48% | 5.09% | 23.82% | 34.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.47% | 32.76% | 8.37% | -3.15% | -21.31% |
| Total Current Assets | -29.19% | -36.48% | -26.69% | -44.37% | -4.87% |
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| Total Current Assets | -29.19% | -36.48% | -26.69% | -44.37% | -4.87% |
| Net Property, Plant & Equipment | -1.34% | 4.08% | -0.36% | 16.65% | 16.41% |
| Long-term Investments | 16.59% | 16.59% | 16.59% | 0.00% | 0.00% |
| Goodwill | 16.59% | 16.59% | 16.59% | 0.00% | 0.00% |
| Total Other Intangibles | 143.68% | 286.38% | 195.06% | 124.87% | 105.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.32% | -29.72% | 71.90% | 32.62% | 21.85% |
| Total Assets | -28.04% | -35.19% | -24.90% | -42.81% | -3.93% |
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| Total Accounts Payable | -11.18% | 37.96% | -16.96% | 37.58% | 5.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.56% | -55.90% | -43.06% | -60.70% | -2.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.55% | 15.54% | -9.89% | -17.14% | -61.37% |
| Total Finance Division Other Current Liabilities | -15.92% | -20.53% | -9.57% | -16.39% | -13.52% |
| Total Other Current Liabilities | -15.92% | -20.53% | -9.57% | -16.39% | -13.52% |
| Total Current Liabilities | -34.13% | -40.71% | -29.41% | -47.13% | -7.43% |
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| Total Current Liabilities | -34.13% | -40.71% | -29.41% | -47.13% | -7.43% |
| Long-Term Debt | -2.12% | -2.10% | -2.05% | -2.01% | -26.28% |
| Short-term Debt | -46.56% | -55.90% | -43.06% | -60.70% | -2.91% |
| Capital Leases | -30.49% | -19.76% | -28.87% | 97.75% | 90.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.87% | -72.72% | 98.72% | 113.53% | 136.40% |
| Total Liabilities | -34.09% | -40.56% | -29.12% | -46.67% | -7.24% |
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| Common Stock & APIC | 2.61% | 2.38% | 2.30% | 1.62% | 53.02% |
| Retained Earnings | 59.88% | 49.56% | 38.78% | 38.80% | 37.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | 26.35% | 20.61% | 16.68% | 11.21% | 41.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.35% | 20.61% | 16.68% | 11.21% | 41.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.02% | 1.72% | -0.79% | -1.97% | -0.20% |
| Total Equity | 25.98% | 20.34% | 16.43% | 11.02% | 40.83% |
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