Flash Sports & Media Holdings, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Apr 15, 2026 and accepted by EDGAR at Apr 15, 2026, 16:32 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $17.4m | us-gaap:Revenues |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $17.2m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | $174.6k | us-gaap:GrossProfit |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$18.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2025-01-01 to 2025-12-31 | −$14.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$22.1m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$41.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 528,270 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $840.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $298.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2025-12-31 | $10.6k | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $331.9k | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $45.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $45.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | −$45.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-26-044091. Last ingested by Listed: Oct 26, 2026, 16:16 ET. Listed shows no prices and gives no investment advice.