# Flash Sports & Media Holdings, Inc.: financial statements, quarterly FLZH · OTC · CIK 1706524 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/flzh.md) · [Financials](/companies/flzh/financials.md) · [Filings](/companies/flzh/filings.md) · [Insiders](/companies/flzh/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/flzh/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [19.6](/filings/0001706524-25-000011.md) | [15.1 d](/filings/0001213900-26-005258.md) | [15.4](/filings/0001213900-26-011613.md) | [17.9](/filings/0001706524-25-000012.md) | [9.9](/filings/0001706524-25-000011.md) | [(3.2) d](/filings/0001213900-26-005258.md) | [9.5](/filings/0001213900-26-011613.md) | [7.8](/filings/0001213900-26-014222.md) | [2.4](/filings/0001213900-26-017033.md) | [0.5 d](/filings/0001213900-26-046211.md) | not reported | [0.0](/filings/0001213900-26-089089.md) | | Cost of revenue | $m | [17.2](/filings/0001706524-25-000011.md) | [13.2 d](/filings/0001213900-26-005258.md) | [12.4](/filings/0001213900-26-011613.md) | [15.5](/filings/0001213900-26-014222.md) | [7.3](/filings/0001213900-26-017033.md) | [(0.6) d](/filings/0001213900-26-046211.md) | [8.9](/filings/0001213900-26-011613.md) | [7.7](/filings/0001213900-26-014222.md) | [2.6](/filings/0001213900-26-017033.md) | [0.2 d](/filings/0001213900-26-046211.md) | not reported | not reported | | Gross profit | $m | [2.4](/filings/0001706524-25-000011.md) | [2.0 d](/filings/0001213900-26-005258.md) | [3.0](/filings/0001213900-26-011613.md) | [2.4](/filings/0001213900-26-014222.md) | [0.7](/filings/0001213900-26-017033.md) | [(4.0) d](/filings/0001213900-26-046211.md) | [0.6](/filings/0001213900-26-011613.md) | [0.0](/filings/0001213900-26-014222.md) | [(0.2)](/filings/0001213900-26-017033.md) | [0.3 d](/filings/0001213900-26-046211.md) | not reported | [0.0](/filings/0001213900-26-089089.md) | | Operating income | $m | [(3.5)](/filings/0001706524-25-000011.md) | [(10.5) d](/filings/0001213900-26-005258.md) | [(2.5)](/filings/0001213900-26-011613.md) | [(2.7)](/filings/0001213900-26-014222.md) | [(3.2)](/filings/0001213900-26-017033.md) | [(19.4) d](/filings/0001213900-26-046211.md) | [(0.6)](/filings/0001213900-26-059249.md) | [(6.0)](/filings/0001213900-26-014222.md) | [(2.2)](/filings/0001213900-26-017033.md) | [(6.4) d](/filings/0001213900-26-046211.md) | [(2.1)](/filings/0001213900-26-059249.md) | [(6.5)](/filings/0001213900-26-089089.md) | | Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Income tax | $m | [0.0](/filings/0001706524-25-000011.md) | [0.1 d](/filings/0001213900-26-005258.md) | [(0.0)](/filings/0001213900-26-011613.md) | [(0.0)](/filings/0001213900-26-014222.md) | [(0.0)](/filings/0001706524-25-000011.md) | [0.0 d](/filings/0001213900-26-046211.md) | [(0.0)](/filings/0001213900-26-011613.md) | [0.0 d](/filings/0001213900-26-014222.md) | [0.0 d](/filings/0001213900-26-017033.md) | [0.0 d](/filings/0001213900-26-046211.md) | not reported | not reported | | Net income | $m | [(3.8)](/filings/0001706524-25-000011.md) | [(10.6) d](/filings/0001213900-26-005258.md) | [(2.6)](/filings/0001213900-26-017033.md) | [(3.0)](/filings/0001213900-26-017033.md) | [(3.8)](/filings/0001213900-26-017033.md) | [(27.2) d](/filings/0001213900-26-046211.md) | [(4.0)](/filings/0001213900-26-059249.md) | [(6.2)](/filings/0001213900-26-089089.md) | [(4.8)](/filings/0001213900-26-017033.md) | [(7.0) d](/filings/0001213900-26-046211.md) | [(3.2)](/filings/0001213900-26-059249.md) | [(7.9)](/filings/0001213900-26-089089.md) | | Diluted EPS | $ per share | [(0.33)](/filings/0001706524-25-000011.md) | not reported | [(0.21)](/filings/0001213900-26-011613.md) | [(5.99)](/filings/0001213900-26-014222.md) | [(0.30)](/filings/0001706524-25-000011.md) | not reported | [(7.78)](/filings/0001213900-26-059249.md) | [(10.64)](/filings/0001213900-26-089089.md) | not reported | not reported | [(3.92)](/filings/0001213900-26-059249.md) | [(0.91)](/filings/0001213900-26-089089.md) | | Basic EPS | $ per share | [(0.33)](/filings/0001706524-25-000011.md) | not reported | [(0.21)](/filings/0001213900-26-011613.md) | [(5.99)](/filings/0001213900-26-014222.md) | [(7.56)](/filings/0001213900-26-017033.md) | not reported | [(7.78)](/filings/0001213900-26-059249.md) | [(10.64)](/filings/0001213900-26-089089.md) | [(9.14)](/filings/0001213900-26-017033.md) | not reported | [(3.92)](/filings/0001213900-26-059249.md) | [(0.91)](/filings/0001213900-26-089089.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold, us-gaap:CostOfRevenue - Gross profit: us-gaap:GrossProfit - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: not reported - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [4.5](/filings/0001706524-25-000008.md) | [1.1](/filings/0001213900-26-005258.md) | [0.6](/filings/0001706524-25-000014.md) | [0.4](/filings/0001706524-25-000012.md) | [1.1](/filings/0001706524-25-000011.md) | [0.8](/filings/0001213900-26-046211.md) | [0.7](/filings/0001213900-26-011613.md) | [0.7](/filings/0001213900-26-014222.md) | [0.1](/filings/0001213900-26-017033.md) | [0.0](/filings/0001213900-26-089089.md) | [0.3](/filings/0001213900-26-059249.md) | [2.4](/filings/0001213900-26-089089.md) | | Current assets | $m | [31.6](/filings/0001706524-25-000008.md) | [32.9](/filings/0001213900-26-005258.md) | [29.6](/filings/0001706524-25-000014.md) | [39.4](/filings/0001706524-25-000012.md) | [33.8](/filings/0001706524-25-000011.md) | [15.8](/filings/0001213900-26-046211.md) | [13.4](/filings/0001213900-26-011613.md) | [7.4](/filings/0001213900-26-014222.md) | [2.2](/filings/0001213900-26-017033.md) | [0.0](/filings/0001213900-26-089089.md) | [3.6](/filings/0001213900-26-059249.md) | [10.3](/filings/0001213900-26-089089.md) | | Total assets | $m | [55.0](/filings/0001706524-25-000008.md) | [49.5](/filings/0001213900-26-005258.md) | [45.7](/filings/0001706524-25-000014.md) | [55.0](/filings/0001706524-25-000012.md) | [49.2](/filings/0001706524-25-000011.md) | [19.5](/filings/0001213900-26-046211.md) | [16.1](/filings/0001213900-26-011613.md) | [9.9](/filings/0001213900-26-014222.md) | [3.2](/filings/0001213900-26-017033.md) | [0.3](/filings/0001213900-26-089089.md) | [263](/filings/0001213900-26-059249.md) | [266](/filings/0001213900-26-089089.md) | | Current liabilities | $m | [33.4](/filings/0001706524-25-000008.md) | [38.0](/filings/0001213900-26-005258.md) | [36.3](/filings/0001706524-25-000014.md) | [48.0](/filings/0001706524-25-000012.md) | [45.7](/filings/0001706524-25-000011.md) | [42.3](/filings/0001213900-26-046211.md) | [43.5](/filings/0001213900-26-011613.md) | [43.6](/filings/0001213900-26-014222.md) | [41.9](/filings/0001213900-26-017033.md) | [45.4](/filings/0001213900-26-089089.md) | [65.8](/filings/0001213900-26-059249.md) | [74.0](/filings/0001213900-26-089089.md) | | Total liabilities | $m | [35.1](/filings/0001706524-25-000008.md) | [39.4](/filings/0001213900-26-005258.md) | [37.5](/filings/0001706524-25-000014.md) | [49.2](/filings/0001706524-25-000012.md) | [46.8](/filings/0001706524-25-000011.md) | [44.1](/filings/0001213900-26-046211.md) | [44.3](/filings/0001213900-26-011613.md) | [44.2](/filings/0001213900-26-014222.md) | [42.1](/filings/0001213900-26-017033.md) | [45.5](/filings/0001213900-26-089089.md) | [65.9](/filings/0001213900-26-059249.md) | [74.1](/filings/0001213900-26-089089.md) | | Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [5.7](/filings/0001213900-26-089089.md) | | Shareholders' equity | $m | [19.5](/filings/0001706524-25-000011.md) | [10.1](/filings/0001213900-26-046211.md) | [8.2](/filings/0001213900-26-017033.md) | [5.8](/filings/0001213900-26-017033.md) | [2.4](/filings/0001213900-26-017033.md) | [(24.6)](/filings/0001213900-26-046211.md) | [(28.2)](/filings/0001213900-26-017033.md) | [(34.2)](/filings/0001213900-26-017033.md) | [(38.9)](/filings/0001213900-26-017033.md) | [(45.2)](/filings/0001213900-26-046211.md) | [197](/filings/0001213900-26-089089.md) | [192](/filings/0001213900-26-089089.md) | - Cash and equivalents: us-gaap:Cash, us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: not reported - Current portion of debt: not reported - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $k | [(5,408) d](/filings/0001706524-25-000011.md) | [(3,818) d](/filings/0001213900-26-005258.md) | [629](/filings/0001213900-26-011613.md) | [(2,390) d](/filings/0001213900-26-014222.md) | [1,014 d](/filings/0001213900-26-017033.md) | [(2,074) d](/filings/0001213900-26-046211.md) | [2,214](/filings/0001213900-26-059249.md) | [414 d](/filings/0001213900-26-089089.md) | [(2,185) d](/filings/0001213900-26-017033.md) | [398 d](/filings/0001213900-26-046211.md) | [(370)](/filings/0001213900-26-059249.md) | [(2,706) d](/filings/0001213900-26-089089.md) | | Capital expenditure | $k | [195 d](/filings/0001706524-25-000011.md) | [120 d](/filings/0001213900-26-005258.md) | not reported | not reported | [51.6 d](/filings/0001213900-26-017033.md) | [33.8 d](/filings/0001213900-26-046211.md) | [63.8](/filings/0001213900-26-011613.md) | [49.4 d](/filings/0001213900-26-014222.md) | [0.0 d](/filings/0001213900-26-017033.md) | [185 d](/filings/0001213900-26-046211.md) | not reported | not reported | | Share repurchases | $k | [0.0 d](/filings/0001706524-23-000106.md) | [0.0 d](/filings/0001706524-25-000008.md) | [0.0](/filings/0001706524-25-000014.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [10.7](/filings/0001706524-25-000008.md) | [10.8](/filings/0001706524-25-000014.md) | [10.9](/filings/0001706524-25-000012.md) | [11.6](/filings/0001706524-25-000011.md) | [12.1](/filings/0001213900-26-011613.md) | [0.5](/filings/0001213900-26-014222.md) | [0.5](/filings/0001213900-26-017033.md) | [0.5](/filings/0001213900-26-059249.md) | [0.6](/filings/0001213900-26-089089.md) | [0.5](/filings/0001213900-26-017033.md) | [0.8](/filings/0001213900-26-059249.md) | [8.8](/filings/0001213900-26-089089.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 56,716,262 at 2026-08-13, from the cover of the [10-Q filed 2026-08-13](/filings/0001213900-26-089089.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.