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 | -41.19% | 9.32% | 28.42% | 73.36% | 80.86% |
| Total Receivables | -20.62% | -13.05% | -14.23% | -19.31% | -13.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.02% | -0.17% | 0.55% | -15.62% | -33.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.70% | -- | -- | -- | -- |
| Total Current Assets | -25.20% | -6.60% | -2.10% | 4.25% | 7.49% |
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| Total Current Assets | -25.20% | -6.60% | -2.10% | 4.25% | 7.49% |
| Net Property, Plant & Equipment | -5.42% | -10.19% | -15.52% | -17.79% | -18.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.72% | -21.56% | -21.41% | -29.52% | -29.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.75% | -12.19% | -39.13% | -40.18% | -24.39% |
| Total Assets | -19.10% | -15.71% | -15.88% | -20.97% | -20.13% |
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| Total Accounts Payable | -50.27% | -67.09% | 31.20% | -6.63% | -8.36% |
| Total Accrued Expenses | -- | -- | -0.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.12% | -99.18% | 90.32% | 94.91% | 2.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -19.58% | -- | -- |
| Total Other Current Liabilities | -- | -- | -19.58% | -- | -- |
| Total Current Liabilities | -55.83% | -73.39% | 18.06% | 13.34% | -6.31% |
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| Total Current Liabilities | -55.83% | -73.39% | 18.06% | 13.34% | -6.31% |
| Long-Term Debt | -3.21% | 4.59% | 3.85% | 3.86% | 7.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.38% | 8.86% | -4.09% | -4.90% | -6.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.46% | 38.82% | -12.01% | -14.12% | -12.96% |
| Total Liabilities | -2.73% | 1.33% | 1.87% | 0.67% | 0.38% |
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| Common Stock & APIC | 0.43% | 0.61% | 0.70% | 0.91% | 1.05% |
| Retained Earnings | -51.90% | -54.95% | -65.88% | -403.22% | -453.06% |
| Treasury Stock & Other | -0.05% | -0.05% | -0.59% | -0.59% | -0.59% |
| Total Common Equity | -485.49% | -736.81% | -2,855.30% | -124.04% | -115.07% |
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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 | -485.49% | -736.81% | -2,855.30% | -124.04% | -115.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -485.49% | -736.81% | -2,855.30% | -124.04% | -115.07% |
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