National Holdings Corporation (NHLD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
200 VESEY STREET NEW YORK, NY 10281 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 30,443 | 27,920 | 23,508 | 21,694 | 24,642 | 24,465 | |||
| Cash and cash equivalent | 30,443 | 27,920 | 23,508 | 21,694 | 24,642 | 24,465 | |||
| Restricted cash and investments | 960 | 1,353 | 1,381 | 354 | 218 | 92 | |||
| Total current assets: | 31,403 | 29,273 | 24,889 | 22,048 | 24,860 | 24,557 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | ✕ | ✕ | ✕ | ✕ | ✕ | ||||
| Operating lease, right-of-use asset | ✕ | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 5,067 | 2,671 | 2,397 | 1,164 | 712 | 752 | |||
| Long-term investments and receivables | 1,383 | 393 | 881 | ||||||
| Long-term investments | 1,383 | 393 | 881 | ||||||
| Intangible assets, net (including goodwill) | 10,594 | 9,883 | 10,060 | 12,235 | 13,862 | 14,126 | |||
| Goodwill | 5,153 | 5,153 | 5,217 | 6,531 | 6,531 | 6,531 | |||
| Intangible assets, net (excluding goodwill) | 5,441 | 4,730 | 4,843 | 5,704 | 7,331 | 7,595 | |||
| Deferred income tax assets | ✕ | ✕ | ✕ | ✕ | ✕ | ||||
| Total noncurrent assets: | 17,044 | 12,947 | 13,338 | 13,399 | 14,574 | 14,878 | |||
| Other undisclosed assets | 32,760 | 26,229 | 26,171 | 25,099 | 23,948 | 25,358 | |||
| TOTAL ASSETS: | 81,207 | 68,449 | 64,398 | 60,546 | 63,382 | 64,793 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,817 | 825 | 2,403 | 832 | 817 | 440 | |||
| Settlement liabilities | 1,817 | 825 | 2,403 | 832 | 817 | 440 | |||
| Total current liabilities: | 1,817 | 825 | 2,403 | 832 | 817 | 440 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 27,791 | 20,689 | 23,092 | 33,941 | 17,303 | 19,821 | |||
| Total liabilities: | 29,608 | 21,514 | 25,495 | 34,773 | 18,120 | 20,261 | |||
| Equity | |||||||||
| Equity, attributable to parent | 49,838 | 46,935 | 38,888 | 25,758 | 45,247 | 44,517 | |||
| Common stock | 263 | 250 | 248 | 248 | 249 | 2,490 | |||
| Additional paid in capital | 90,354 | 86,510 | 66,955 | 66,353 | 80,282 | 77,596 | |||
| Accumulated deficit | (40,779) | (39,825) | (28,315) | (40,843) | (35,284) | (35,569) | |||
| Equity, attributable to noncontrolling interest | 1,761 | 15 | 15 | 15 | 15 | ||||
| Total equity: | 51,599 | 46,935 | 38,903 | 25,773 | 45,262 | 44,532 | |||
| TOTAL LIABILITIES AND EQUITY: | 81,207 | 68,449 | 64,398 | 60,546 | 63,382 | 64,793 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 212,941 | 211,115 | 189,870 | 174,076 | 163,046 | 184,292 | ||
| Investment banking revenue | 57,201 | 44,595 | 35,271 | 21,004 | 19,035 | |||
| Brokerage commissions revenue | 109,984 | ✕ | ✕ | ✕ | ✕ | |||
| Financial services revenue | ✕ | ✕ | ✕ | 141,275 | 135,063 | 137,942 | 161,431 | |
| Cost of revenue | (2,960) | (2,735) | (9,819) | (6,418) | (5,946) | (6,528) | ||
| Cost of product and service sold | (2,960) | (2,735) | (9,819) | (6,418) | (5,946) | (6,528) | ||
| Gross profit: | 209,981 | 208,380 | 180,051 | 167,658 | 157,100 | 177,764 | ||
| Operating expenses | (210,841) | (208,396) | (181,902) | (176,545) | (162,568) | (176,470) | ||
| Other undisclosed operating income | 2,960 | 2,735 | 9,819 | 6,528 | ||||
| Operating income (loss): | 2,100 | 2,719 | 7,968 | (8,887) | (5,468) | 7,822 | ||
| Nonoperating income | 60 | 96 | 16 | 3,604 | 3,541 | |||
| Investment income, nonoperating | 3,604 | 3,541 | ||||||
| Other nonoperating income | 60 | 96 | 16 | |||||
| Interest and debt expense | (32) | (97) | (14) | (51) | (13) | (33) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,128 | 2,718 | 7,970 | (8,938) | (1,877) | 11,330 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 32 | (11,040) | 8,609 | 6,469 | 2,355 | (3,508) | ||
| Income (loss) from continuing operations before income taxes: | 2,160 | (8,322) | 16,579 | (2,469) | 478 | 7,822 | ||
| Income tax expense (benefit) | (319) | (3,188) | (4,051) | (3,090) | (193) | 10,821 | ||
| Income (loss) from continuing operations: | 1,841 | (11,510) | 12,528 | (5,559) | 285 | 18,643 | ||
| Income (loss) before gain (loss) on sale of properties: | 1,841 | (11,510) | 12,528 | (5,559) | 285 | 18,643 | ||
| Net income (loss): | 1,841 | (11,510) | 12,528 | (5,559) | 285 | 18,643 | ||
| Net income (loss) attributable to noncontrolling interest | (2,660) | |||||||
| Net income (loss) available to common stockholders, diluted: | (819) | (11,510) | 12,528 | (5,559) | 285 | 18,643 | ||
Comprehensive Income ($ in thousands)
| 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,841 | (11,510) | 12,528 | (5,559) | 285 | 18,643 | ||
| Comprehensive income (loss): | 1,841 | (11,510) | 12,528 | (5,559) | 285 | 18,643 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (2,660) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (819) | (11,510) | 12,528 | (5,559) | 285 | 18,643 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.