SIEBERT FINANCIAL CORP
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 14, 2024
SIEB$1.81+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
| Common Stock · Treasury Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares Issued | $.01 Par Value | Number of Shares | Amount | Additional Paid-In Capital | Retained Earnings | Total Stockholders’ Equity | Noncontrolling Interest | Total Equity | |
| Balance – January 1, 2023 | 32,505,329 | $325,000 | — | $— | $29,642,000 | $18,982,000 | $48,949,000 | $971,000 | $49,920,000 |
| Net income | — | — | — | — | — | 3,196,000 | 3,196,000 | 19,000 | 3,215,000 |
| Balance – March 31, 2023 | 32,505,329 | $325,000 | — | $— | $29,642,000 | $22,178,000 | $52,145,000 | $990,000 | $53,135,000 |
| Kakaopay transaction, net of issuance cost | 8,075,607 | 81,000 | — | — | 15,374,000 | — | 15,455,000 | — | 15,455,000 |
| Net income | — | — | — | — | — | 2,703,000 | 2,703,000 | 25,000 | 2,728,000 |
| Balance – June 30, 2023 | 40,580,936 | $406,000 | — | $— | $45,016,000 | $24,881,000 | $70,303,000 | $1,015,000 | $71,318,000 |
| Common Stock · Treasury Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares Issued | $.01 Par Value | Number of Shares | Amount | Additional Paid-In Capital | Retained Earnings | Total Stockholders’ Equity | Noncontrolling Interest | Total Equity | |
| Balance – January 1, 2024 | 40,580,936 | $406,000 | 1,000,000 | $(2,510,000) | $45,016,000 | $26,808,000 | $69,720,000 | $989,000 | $70,709,000 |
| Transaction with J2 Financial | 200,000 | 2,000 | — | — | 348,000 | — | 350,000 | — | 350,000 |
| Share-based compensation | 50,000 | 1,000 | — | — | 84,000 | — | 85,000 | — | 85,000 |
| Net income (loss) | — | — | — | — | — | 3,688,000 | 3,688,000 | (1,000) | 3,687,000 |
| Balance – March 31, 2024 | 40,830,936 | $409,000 | 1,000,000 | $(2,510,000) | $45,448,000 | $30,496,000 | $73,843,000 | $988,000 | $74,831,000 |
| Share-based compensation | 120,000 | 1,000 | — | — | 299,000 | — | 300,000 | — | 300,000 |
| Net income | — | — | — | — | — | 4,040,000 | 4,040,000 | 7,000 | 4,047,000 |
| Balance – June 30, 2024 | 40,950,936 | $410,000 | 1,000,000 | $(2,510,000) | $45,747,000 | $34,536,000 | $78,183,000 | $995,000 | $79,178,000 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.