FLZH · XBRL financial data
Flash Sports & Media Holdings financial statements, every fiscal year
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (FLZH's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | 69,920 | 40,009 | 17,399 |
| Revenue from contracts with customers | 25,838 | 62,113 | 67,030 | 69,920 | 40,009 | — |
| Cost of revenue | — | — | — | 60,017 | 37,140 | 17,225 |
| Cost of goods and services sold | 20,122 | 47,353 | 52,824 | 60,017 | — | — |
| Gross profit | 5,716 | 14,760 | 14,206 | 9,903 | 2,868 | 175 |
| General and administrative | 6,344 | 13,124 | 19,911 | 25,278 | 25,743 | 17,271 |
| Total operating expenses | 8,461 | 14,965 | 26,843 | 33,188 | 38,399 | 18,187 |
| Operating income (loss) | (2,746) | (205) | (12,637) | (23,285) | (35,530) | (18,012) |
| Interest income | — | 24 | 329 | 174 | 2 | 1 |
| Interest expense | — | 636 | 0 | — | — | — |
| Other income (expense) | — | 34 | (140) | (41) | 232 | 522 |
| Income tax expense (benefit) | — | 0 | (322) | 94 | (30) | (15) |
| Net income (loss) | (5,074) | (876) | (15,278) | (25,438) | (36,496) | (22,099) |
| Earnings per share, basic USD per share | — | (0.09) | (1.44) | (2.34) | (2.62) | (41.83) |
| Earnings per share, diluted USD per share | — | (0.09) | (1.44) | (2.34) | (2.62) | — |
| Weighted average shares, basic thousands of shares | — | 10,020 | 10,611 | 10,882 | 13,927 | 528 |
| Weighted average shares, diluted thousands of shares | — | 10,020 | 10,611 | 10,882 | 13,927 | 528 |
- † Share count changed about 1/16 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (FLZH's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 184 | 34,592 | 11,754 | 1,075 | 819 | 11 |
| Accounts receivable | 915 | 13,126 | 15,380 | 21,649 | 8,369 | — |
| Inventory | 537 | 515 | 320 | — | — | — |
| Prepaid and other current assets | 3,547 | 11,248 | 3,845 | 1,752 | 2,487 | — |
| Total current assets | 5,245 | 59,481 | 34,558 | 32,912 | 15,808 | 11 |
| Property and equipment, net | 129 | 207 | 1,307 | 1,419 | 922 | — |
| Right-of-use asset | 89 | 690 | 2,619 | 2,041 | 1,535 | 321 |
| Goodwill | 902 | 7,992 | 15,572 | 9,689 | 1,081 | 0 |
| Total assets | 8,161 | 74,156 | 62,066 | 49,513 | 19,494 | 332 |
| Accounts payable | 654 | 6,067 | 9,960 | 24,204 | 14,725 | 18,203 |
| Accrued liabilities | 1,798 | 3,878 | 3,197 | 5,284 | 4,278 | 5,709 |
| Current portion of long-term debt | 1,855 | — | — | — | — | — |
| Total current liabilities | 14,546 | 25,006 | 24,256 | 38,003 | 42,299 | 45,382 |
| Total deposits | 4,879 | — | — | — | — | — |
| Long-term debt | 1,021 | — | — | — | — | — |
| Lease liability, non-current | — | 542 | 2,045 | 1,380 | 1,027 | 115 |
| Total liabilities | 15,567 | 25,989 | 28,972 | 39,428 | 44,136 | 45,497 |
| Accumulated deficit | (21,964) | (22,840) | (38,118) | (66,272) | (102,768) | (124,867) |
| Total stockholders' equity | (7,406) | 48,167 | 34,732 | 10,085 | (24,643) | (45,165) |
| Total liabilities and equity | 8,161 | 74,156 | 62,066 | 49,513 | 19,494 | 332 |
| Common shares outstanding (cover page) thousands of shares | 10,866 | 10,204 | 10,772 | 12,271 | 17,751 | 1,128 |
- † Share count changed about 1/16 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (FLZH's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (5,074) | (876) | (15,278) | (25,438) | (36,496) | (22,099) |
| Stock-based compensation | 1,803 | 1,841 | 2,572 | 2,199 | 1,427 | 826 |
| Depreciation and amortization | — | — | — | 1,637 | 1,374 | 349 |
| Net cash from operating activities | (3,633) | (1,563) | (12,613) | (10,516) | (2,821) | 841 |
| Purchases of property and equipment | 176 | 292 | 580 | 540 | 131 | 298 |
| Net cash from investing activities | (176) | (8,337) | (4,452) | 1,882 | (131) | 1,832 |
| Proceeds from issuing common stock | — | 57,747 | 29 | 0 | — | — |
| Share repurchases | — | 7,683 | 4,362 | 0 | — | — |
| Net cash from financing activities | 3,544 | 44,308 | (5,520) | (2,046) | 2,697 | (3,482) |
| Net change in cash | (264) | 34,408 | (22,584) | (10,680) | (256) | (808) |
- † Share count changed about 1/16 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Flash Sports & Media Holdings | 2,389 | 44 | (2,706)* | 56.7M | 0.9 quarters | 10-QJun 30, 2026 |
| Mobile Global Esports | 20 | 16 | (353)* | 183.8M | 0.1 quarters | 10-QJun 30, 2026 |
| High Roller Technologies | 18,009 | 2,809 | (2,882)* | 11.0M | 6.2 quarters | 10-Q/AJun 30, 2026 |
| Lingerie Fighting Championships | 19 | 30 | (59)* | 1.9M | 0.3 quarters | 10-QJun 30, 2026 |
| Loan Artificial Intelligence | 0 | 0 | (3)* | 454,365 | — | 10-QJun 30, 2026 |
| American Picture House | 0 | 0 | (38)* | 114.7M | 0.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.