Cumulus Media Inc.
CMLS
$0.10
-$0.02-14.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.36% | 80.86% | -22.89% | -20.86% | -37.02% |
| Total Receivables | -19.31% | -13.61% | -11.35% | -9.53% | -2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.62% | -33.13% | -34.43% | -19.39% | 1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.25% | 7.49% | -17.14% | -13.54% | -11.84% |
|
|
|||||
| Total Current Assets | 4.25% | 7.49% | -17.14% | -13.54% | -11.84% |
| Net Property, Plant & Equipment | -17.79% | -18.42% | -17.84% | -12.18% | -11.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.52% | -29.34% | -29.09% | -28.95% | -9.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.18% | -24.39% | -30.12% | -26.02% | -24.57% |
| Total Assets | -20.97% | -20.13% | -24.44% | -22.33% | -10.30% |
|
|
|||||
| Total Accounts Payable | -6.63% | -8.36% | -2.02% | -18.16% | 1.21% |
| Total Accrued Expenses | -- | -- | -- | -1.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.91% | 2.21% | -1.48% | -4.10% | -4.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -18.83% | -- |
| Total Other Current Liabilities | -- | -- | -- | -18.83% | -- |
| Total Current Liabilities | 13.34% | -6.31% | -1.92% | -6.93% | -0.01% |
|
|
|||||
| Total Current Liabilities | 13.34% | -6.31% | -1.92% | -6.93% | -0.01% |
| Long-Term Debt | 3.86% | 7.24% | -0.92% | -0.50% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | -6.24% | -11.13% | -12.87% | -13.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.12% | -12.96% | -12.65% | -6.23% | 3.28% |
| Total Liabilities | 0.67% | 0.38% | -4.31% | -3.64% | -0.88% |
|
|
|||||
| Common Stock & APIC | 0.91% | 1.05% | 1.26% | 1.33% | 1.32% |
| Retained Earnings | -403.22% | -453.06% | -847.84% | -1,323.43% | -195.97% |
| Treasury Stock & Other | -0.59% | -0.59% | -0.59% | -2.37% | -2.37% |
| Total Common Equity | -124.04% | -115.07% | -109.12% | -97.57% | -38.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -124.04% | -115.07% | -109.12% | -97.57% | -38.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.04% | -115.07% | -109.12% | -97.57% | -38.25% |
|
|
|||||