FLZHFlash Sports & Media Holdings, Inc. · NASDAQ Capital Market
Effective Supply — the real overhang

From what's tradeable today to what's realistically coming. Bigger = more selling pressure ahead.

4.62M
Tradeable Now
(estimated float)
4.65M
Effective Supply
62.25M
Fully Diluted
Dilution risk9/10
CONFIDENCE: LOW
EXTREMEAssessed Sep 2, 2026Trigger: ReassessmentCRITICALRegistered resale of restricted shares — 13x float expansion pendingCRITICALVariable-rate / floorless convertible notes (death spiral)

Against an estimated tradeable float of ~4.6 million shares, the company carries: (1) three separate variable-rate convertible notes — the March AHP Note (75% of the average of the three lowest traded prices over ten days), the April AHP Note ($2,775,000 principal, 80% of the same three-lowest-of-ten formula, with 3,000,000 shares already reserved at the transfer agent), and the FirstFire note whose $5.00 fixed price resets to 85% of the lowest 5-day VWAP on any missed amortization payment — aggregating 2,345,573 antidilutive shares at 6/30/26, roughly 51% of float; (2) 2,720 remaining Series B preferred convertible 1:1,000 into 2,720,000 shares, ~59% of float, with an 8-K dated 2026-08-21 indicating that conversion is being executed; (3) a $54,000,000 ELOC at a 10% discount to the lowest of the three lowest traded prices, of which the company's own S-1 dilution table contemplates 15.2M to 19.6M shares — three to four times the entire current float; and (4) 51,952,563 restricted shares registered for resale on a pending S-1 that, upon effectiveness, would multiply the float more than twelvefold. Recent activity is not theoretical: the share count grew 4,205.7% between 2026-05-20 and 2026-08-13, and the company issued shares in eight separate Agile exchange agreements, a further Grow Hill exchange series (520,964 shares), Gemini 3(a)(10) tranches, ELOC puts and multiple services issuances within six months. Only the warrant component is benign — 186,000 shares at $2.50 and 26,000 pre-funded at $0.01 are live, but $12.50, $18.00, $62.50 and $174.25 strikes are far out of the money against a $1.89-$3.15 print.

Share Structure

Float to Fully Diluted Breakdown

NO DATA

Reported float from Derived baseline — XBRL EntityPublicFloat of $3,068,244 divided by the $1.89 last reported sale price (2026-06-29) implies ~1.62M non-affiliate shares as of the ~2026-06-30 measurement date. Insight Sentry MARKET_DATA returned null float, null price and null shares outstanding, so no vendor float was available.. Adjusted based on SEC filing analysis.

Reported Float4.62M7.4%
Float Adjustments3.00M4.8%
+2.85M sharesMEDIUM

Shares issued between 2026-06-30 (53,868,762 outstanding per balance sheet) and 2026-08-13 (56,716,262 per cover page) — +2,847,500 shares from AHP/FirstFire note conversions, Hudson Global exchange shares and ELOC puts; treated as free-trading because the exchange shares are Section 3(a)(9)/3(a)(10) with tacked holding periods and ELOC shares are issued under a resale registration

Source: XBRL share_count_delta; 10-Q filed 2026-08-13

+153K sharesLOW

Reconciliation between the derived EntityPublicFloat share estimate and a bottom-up reconstruction — 3(a)(9)/3(a)(10) exchange shares (Hudson 331,640 Agile + 520,964 Grow Hill, Gemini 72,000) and 230,000 ELOC shares that were outstanding at 6/30/26 but excluded from the company's affiliate-based public float computation

Source: 10-Q filed 2026-08-13, Note on unregistered sales; S-1/A filed 2026-07-31

Convertible Notes20.01M32.1%
March 2026 AHP Note — Senior Secured OID Convertible Promissory Note, $465,000 principal drawn of a $1,395,000 facility
Conv. Price: floating_discount
Est. Shares: ~253K (agent-computed)
April 2026 AHP Note — 12% secured convertible note, $2,775,000 aggregate principal funded across two tranches (4/7/26 and 4/30/26)
Conv. Price: floating_discount
Est. Shares: ~77K (fixed)
FirstFire Global Opportunities Fund, LLC promissory note, $880,000 principal ($800,000 purchase price, $80,000 OID), 10% with 12 months guaranteed interest
Conv. Price: fixed
Est. Shares: ~194K (agent-computed)
Aggregate convertible-note antidilutive share count per Note 11
Conv. Price: variable
Est. Shares: ~2.35M (agent-computed)
Hudson Global Ventures ELOC — $54,000,000 equity line (increased from $25,000,000 on 2026-04-20); ~$167,571 drawn via 230,000 shares in H1 2026
Conv. Price: floating_discount
Est. Shares: ~17.14M (agent-computed)
IPG acquisition contingent earn-out payable in common stock (2025-2027 revenue/EBITDA targets)
Conv. Price: unknown
Shares: Variable — cannot estimate
Other472K0.8%
Warrants454K shares
Options / RSUs18K shares
≈ Estimated Actual Float

Reported float + filing adjustments

4.62M

LOW confidence

Pending Shares as % of Float119.6%

Registered and convertible shares that could enter the float relative to current float size.

Fully Diluted62.25M100%

Share estimates are approximate. Convertible share counts based on current price. Review SEC filings for exact terms.

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Dilution profile
Reverse splits (2)
  • 1-for-6·Dec 31, 2020~6 yr ago
  • 1-for-25·Feb 9, 2026~7 mo ago
Active mechanisms
  • Variable-rate convertible note — March 2026 AHP Note at the lesser of $2.50 or 75% of the average of the three lowest traded prices over the preceding ten trading days (25% discount, no floor)
  • Variable-rate convertible note — April 2026 AHP Note, $2,775,000 principal, 80%/75% of the same three-lowest-of-ten formula, 3,000,000 shares reserved with the transfer agent
  • Contingent variable-rate convertible — FirstFire $880,000 note, $5.00 fixed converting to 85% of the lowest 5-day VWAP on any default or missed amortization payment (first payment ~2026-12-14)
  • Equity Line of Credit — Hudson Global Ventures, $54,000,000 capacity at the lesser of 90% of the average of the three lowest traded prices over ten days or 90% of the lowest traded price in the Valuation Period; 230,000 shares already drawn
  • Series B preferred conversion — 2,720 shares remaining at a 1:1,000 ratio = 2,720,000 common shares, with the 19.9% exchange cap removed by stockholder approval
  • Section 3(a)(9)/3(a)(10) debt-for-equity exchange machine — Hudson Global has taken 331,640 + 520,964 + 60,000 shares in serial exchanges, all with tacked holding periods and immediately saleable
  • Registered resale of 62,670,547 shares under S-1 No. 333-297170 (pending effectiveness)
  • IPG earn-out — up to $24,000,000 payable in common stock through 2027
  • Shares-for-services issuances — 32,536 to Sea Rider, 59,563 to unnamed providers, 10,000 note commitment shares, 30,520 to Hudson consulting

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