Siebert Financial Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.1M | $16.2M | $22.4M | $19.6M | $28.9M | $25.7M | $32.6M | $4.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $935.4M | $564.5M | $727.2M | $576.0M | $527.3M | $504.9M | $491.5M | $549.9M |
| Property, Plant & Equipment | $10.1M | $10.2M | $10.4M | $10.4M | $10.1M | $10.2M | $10.2M | $10.1M |
| Goodwill | $2.0M | $2.0M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M |
| Intangible Assets (Excl. Goodwill) | — | — | $908.0K | $970.0K | $1.0M | $648.0K | $697.0K | $778.0K |
| Total Assets | $968.8M | $597.1M | $759.0M | $607.5M | $560.5M | $534.2M | $519.7M | $579.2M |
| Liabilities | ||||||||
| Accounts Payable | $8.9M | $6.0M | $4.5M | $7.2M | $5.0M | $4.8M | $5.2M | $5.2M |
| Total Current Liabilities | $872.0M | $500.4M | $660.8M | $506.2M | $465.0M | $434.0M | $427.8M | $488.7M |
| Long-Term Debt | $4.0M | $4.0M | $4.0M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M |
| Total Liabilities | $880.1M | $509.0M | $669.9M | $515.6M | $470.5M | $439.9M | $434.6M | $495.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $42.9M | $43.2M | $45.2M | $45.7M | $44.0M | $48.8M | $40.1M | $38.4M |
| Total Stockholders' Equity | $88.7M | $88.1M | $89.2M | $90.9M | $89.0M | $93.3M | $84.1M | $82.3M |