Securitize Corp.

SECZ

SECZSecuritize Corp. US flag

New York Stock Exchange

7.10

USD

+0.59

- -

1.05BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	19	62
+ Sales & Services Revenue	19	62
- Cost of Revenue	20	51
+ Cost of Goods & Services	20	51
Gross Profit	-2	12
+ Other Operating Income	- -	- -
- Operating Expenses	14	26
+ Selling, General & Admin	12	21
+ Research & Development	- -	- -
+ Other Operating Expense	2	6
Operating Income (Loss)	-15	-15
- Non-Operating (Income) Loss	3	28
+ Interest Expense, Net	2	6
+ Interest Expense	5	7
- Interest Income	2	1
+ Other Non-Op (Income) Loss	1	22
Pretax Income	-18	-42
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-18	-42
- Net Extraordinary Losses (Gains)	6	6
+ Discontinued Operations	-6	-6
+ Extraord. & Accounting Changes	12	12
Income (Loss) Incl. MI	-24	-48
- Minority Interest	- -	- -
Net Income, GAAP	-24	-48
- Preferred Dividends	- -	1
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-24	-50
EBIT	-15	-15
EBITDA	-14	-13
EBITDA Margin (%)	-76.28	-20.34
EBITA	-15	-15
Gross Margin (%)	-9.01	18.51
Operating Margin (%)	-82.18	-23.38
Profit Margin (%)	-130.33	-77.96
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	1	2
Basic Weighted Avg Shares	148	148
Basic EPS, GAAP	-0.16	-0.34
Basic EPS from Cont Ops	-0.12	-0.29
Diluted Weighted Avg Shares	148	148
Diluted EPS, GAAP	-0.16	-0.34
Diluted EPS from Cont Ops	-0.12	-0.29

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	133	112
+ Cash, Cash Equivalents & STI	44	40
+ Cash & Cash Equivalents	22	25
+ ST Investments	22	15
+ Accounts & Notes Receiv	22	21
+ Accounts Receivable, Net	3	6
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	15	- -
+ Other Receivable, Net	5	15
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	67	52
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	30	57
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	30	57
+ Total Intangible Assets	26	47
+ Goodwill	13	26
+ Other Intangible Assets	13	21
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	4	10
Total Assets	163	170
+ Payables & Accruals	41	58
+ Accounts Payable	1	3
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	40	55
+ ST Debt	36	- -
+ ST Borrowings	36	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	3	5
+ Deferred Revenue	3	5
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	80	63
+ LT Debt	45	73
+ LT Borrowings	45	73
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	139	175
+ Accrued Liabilities	- -	2
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	139	174
Total Noncurrent Liabilities	184	248
Total Liabilities	264	311
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	21	25
+ Common Stock	- -	- -
+ Additional Paid in Capital	21	25
- Treasury Stock	2	2
+ Retained Earnings	-117	-166
+ Other Equity	- -	1
Equity Before Minority Interest	-101	-141
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-101	-141
Total Liabilities & Equity	163	170
Shares Outstanding	148	148
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	59	48
Net Debt to Equity	-58.38	-33.83
Tangible Common Equity Ratio	-92.94	-153.18
Current Ratio	1.65	1.78
Cash Conversion Cycle	- -	11.02

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-18	-42
+ Depreciation & Amortization	1	2
+ Non-Cash Items	6	44
+ Stock-Based Compensation	- -	12
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	5	32
+ Chg in Non-Cash Work Cap	-3	-19
+ (Inc) Dec in Accts Receiv	-6	-20
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1
+ Inc (Dec) in Accts Payable	17	26
+ Inc (Dec) in Other	-14	-24
+ Net Cash From Disc Ops	-4	-1
Cash from Operating Activities	-19	-16
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	8	-9
+ Dec in LT Investment	26	1
+ Inc in LT Investment	-18	-10
+ Net Cash From Acq & Div	-6	-21
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	-6	-21
+ Cash for JVs	- -	- -
+ Other Investing Activities	-16	17
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-14	-13
+ Dividends Paid	- -	- -
+ Net Cash From Debt	47	28
+ Cash From Debt	52	31
+ Repayments of Debt	-5	-3
+ Other Financing Activities	- -	4
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	47	31
Effect of Foreign Exchange Rates	- -	1
Net Changes in Cash	15	2
EBITDA	-14	-13
EBITDA Margin (%)	-76.28	-20.34
Free Cash Flow	-19	-16
Net Cash Paid for Acquisitions	6	21
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	10
Free Cash Flow per Basic Share	-0.13	-0.11
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.76	0.33
Capital Expenditures	- -	- -