Cumulus Media Inc.
CMLSQ
$0.01
$0.0036.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.24% | -29.73% | -9.33% | -6.54% | 83.60% |
| Total Receivables | -9.45% | -5.77% | 1.88% | -8.68% | -0.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.68% | 17.85% | -24.04% | 21.12% | -7.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.88% | -- |
| Total Current Assets | -1.82% | -11.97% | -8.48% | -5.44% | 22.59% |
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| Total Current Assets | -1.82% | -11.97% | -8.48% | -5.44% | 22.59% |
| Net Property, Plant & Equipment | -0.04% | -3.29% | 0.22% | -2.38% | -5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.05% | -0.87% | -19.59% | -0.75% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | 50.11% | -17.50% | -26.78% | -3.16% |
| Total Assets | -0.96% | -3.99% | -12.73% | -2.51% | 3.18% |
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| Total Accounts Payable | 40.63% | 112.60% | -83.07% | -1.74% | -6.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 999.10% | -99.58% | 1.94% | 87.48% | 2.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.42% | -76.89% | 3.70% | 17.11% | -5.18% |
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| Total Current Liabilities | 57.42% | -76.89% | 3.70% | 17.11% | -5.18% |
| Long-Term Debt | 0.00% | 0.33% | -0.20% | -3.33% | 8.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | 9.51% | 0.12% | -2.02% | 1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.03% | 48.42% | -3.68% | -2.15% | -0.77% |
| Total Liabilities | 0.05% | -1.87% | -0.23% | -0.69% | 4.23% |
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| Common Stock & APIC | -0.02% | 0.15% | 0.14% | 0.16% | 0.16% |
| Retained Earnings | -1.76% | -3.34% | -36.49% | -5.83% | -3.80% |
| Treasury Stock & Other | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.46% | -8.54% | -236.49% | -53.47% | -49.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.46% | -8.54% | -236.49% | -53.47% | -49.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.46% | -8.54% | -236.49% | -53.47% | -49.30% |
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