SIEBERT FINANCIAL CORP
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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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, 2026 · Filed Aug 11, 2026
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 | $0.01 Par Value | Number of Shares | Amount | Additional Paid-In Capital | Retained Earnings | Total Stockholders’ Equity | Noncontrolling Interest | Total Equity | |
| Balance – January 1, 2025 | 41,120,936 | $412,000 | 1,000,000 | $(2,510,000) | $46,090,000 | $40,094,000 | $84,086,000 | $1,006,000 | $85,092,000 |
| Share-based compensation | 237,000 | 2,000 | — | — | 552,000 | — | 554,000 | — | 554,000 |
| RISE cash distribution | — | — | — | — | — | — | — | (35,000) | (35,000) |
| Net income (loss) | — | — | — | — | — | 8,664,000 | 8,664,000 | (3,000) | 8,661,000 |
| Balance – March 31, 2025 | 41,357,936 | $414,000 | 1,000,000 | $(2,510,000) | $46,642,000 | $48,758,000 | $93,304,000 | $968,000 | $94,272,000 |
| Share-based compensation | 62,000 | 1,000 | — | — | 434,000 | — | 435,000 | — | 435,000 |
| Net loss | — | — | — | — | — | (4,719,000) | (4,719,000) | — | (4,719,000) |
| Balance – June 30, 2025 | 41,419,936 | 415,000 | 1,000,000 | $(2,510,000) | $47,076,000 | $44,039,000 | $89,020,000 | $968,000 | $89,988,000 |
| Common Stock · Treasury Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares Issued | $0.01 Par Value | Number of Shares | Amount | Additional Paid-In Capital | Retained Earnings | Total Stockholders’ Equity | Noncontrolling Interest | Total Equity | |
| Balance – January 1, 2026 | 41,435,936 | $415,000 | 1,000,000 | $(2,510,000) | $46,040,000 | $45,215,000 | $89,160,000 | $— | $89,160,000 |
| Share-based compensation | 505,000 | 5,000 | — | — | 827,000 | — | 832,000 | — | 832,000 |
| Transaction with FMR | — | — | — | — | 100,000 | — | 100,000 | — | 100,000 |
| Net loss | — | — | — | — | — | (1,972,000) | (1,972,000) | — | (1,972,000) |
| Balance – March 31, 2026 | 41,940,936 | $420,000 | 1,000,000 | $(2,510,000) | $46,967,000 | $43,243,000 | $88,120,000 | $— | $88,120,000 |
| Share-based compensation | 60,000 | 1,000 | — | — | 367,000 | — | 368,000 | — | 368,000 |
| Transaction with media platform (1) | 100,000 | 1,000 | — | — | 188,000 | — | 189,000 | — | 189,000 |
| Transaction with FMR | — | — | — | — | 300,000 | — | 300,000 | — | 300,000 |
| Net income | — | — | — | — | — | (326,000) | (326,000) | — | (326,000) |
| Balance – June 30, 2026 | 42,100,936 | $422,000 | 1,000,000 | $(2,510,000) | $47,822,000 | $42,917,000 | $88,651,000 | $— | $88,651,000 |
| (1) | Refer to Note 18 – Commitments, Contingencies, and Other for further detail. |
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