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FLASH SPORTS & MEDIA HOLDINGS, INC. (FLZH) Debt Components

FLASH SPORTS & MEDIA HOLDINGS, INC. (FLZH) Debt Components

  • 2026-06-30: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m).
  • 2026-06-30: Short-term DebtUSD $5.66M; Notes Payable, CurrentUSD $2.89M; Convertible Notes PayableUSD $0.01; Notes PayableUSD $2.89M.
  • 2026-04-10: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m).
  • 2026-03-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD $205.00K; Convertible Notes PayableUSD (m); Notes PayableUSD $205.00K.

FLASH SPORTS & MEDIA HOLDINGS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Notes Payable, Current
USD
Convertible Notes Payable
USD
Notes Payable
USD
Line of Credit Facility, Average Outstanding Amount
USD
Line of Credit Facility, Collateral Fees, Amount
USD
Line of Credit Facility, Interest Rate During Period
pure
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Increase (Decrease)
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Increase (Decrease), Net
USD
Debt Instrument, Unamortized Discount, Current
USD
Debt Instrument, Unamortized Discount
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2026-06-30(m)(m)(m)(m)(m)(m)6 month · 1.45%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-06-30$5.66M$2.89M$0.01$2.89M(m)(m)(m)(m)$96.42K(m)(m)$5.66M2.50(m)$2.77M$2.77M(m)(m)(m)(m)
2026-04-10(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.80M(m)(m)(m)(m)(m)(m)
2026-03-31(m)$205.00K(m)$205.00K(m)(m)(m)(m)(m)(m)(m)(m)2.50(m)(m)(m)(m)(m)(m)(m)
2026-03-12(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$152.25K(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$3.53M(m)$3.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$3.81M(m)$3.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-04(m)(m)(m)(m)(m)$450.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-08-08(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)17.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31(m)(m)(m)(m)$1.76(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$4.09M(m)$4.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 125.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$4.18M(m)(m)(m)(m)(m)$4.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$5.97M(m)$6.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)$6.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$4.54M(m)(m)(m)(m)(m)$4.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$4.71M(m)(m)(m)(m)(m)$4.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$2.49M(m)(m)(m)(m)(m)$2.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$3.20M(m)(m)(m)(m)(m)$3.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$1.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)$1.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$2.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$3.83M(m)(m)(m)(m)(m)$3.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$1.02M(m)$1.02M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.02M(m)(m)(m)
2020-12-31$1.87M$1.85M(m)$2.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.85M$1.02M(m)(m)
2020-09-30(m)$60.00K(m)$1.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$60.00K$1.02M$0.00$1.00M
2020-06-30(m)$120.00K(m)$1.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$120.00K$1.02M$1.00M(m)
2020-03-31(m)$180.00K(m)$180.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$180.00K$0.00$1.00M(m)
2019-12-31(m)$2.81M(m)$2.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.81M(m)$1.00M(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)$0.00
2019-09-30(m)$4.15M(m)$4.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$3.18M(m)$3.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$3.44M(m)$3.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$2.48M(m)$2.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-2.48M$0.00$1.00M(m)
2018-09-30(m)$477.74K(m)$477.74K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)$476.61K(m)$476.61K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$188.00K(m)$488.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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