FLASH SPORTS & MEDIA HOLDINGS, INC. Cash and Restricted Cash
FLASH SPORTS & MEDIA HOLDINGS, INC. (FLZH) had Cash and Restricted Cash of $2.39 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.39M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $305.14K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.64K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.88K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.39M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $305.14K 10-Q · filed 2026-05-20 |
| 2025-12-31 | $10.64K 10-Q · filed 2026-08-13 |
| 2025-09-30 | $62.88K 10-Q · filed 2026-02-17 |
| 2025-06-30 | $721.25K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $697.00K 10-Q · filed 2026-05-20 |
| 2024-12-31 | $819.05K 10-Q · filed 2026-08-13 |
| 2024-09-30 | $1.14M 10-Q · filed 2026-02-17 |
| 2024-06-30 | $384.80K 10-Q · filed 2026-02-10 |
| 2024-03-31 | $648.60K 10-Q · filed 2026-02-03 |
| 2023-12-31 | $1.07M 10-K/A · filed 2026-04-21 |
| 2022-12-31 | $11.75M 10-K · filed 2026-01-16 |
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