Gray Media, Inc.
GTNA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.33% | 172.59% | 163.77% | 165.33% | 56.72% |
| Total Receivables | -12.25% | -38.48% | -42.31% | -35.47% | -46.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.82% | 19.05% | -45.10% | -44.90% | -41.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.29% | 23.81% | -29.35% | -57.14% | 34.62% |
| Total Current Assets | 8.28% | 21.26% | -15.80% | -11.15% | -19.63% |
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| Total Current Assets | 8.28% | 21.26% | -15.80% | -11.15% | -19.63% |
| Net Property, Plant & Equipment | -3.33% | -4.31% | -3.15% | -2.42% | -2.35% |
| Long-term Investments | 0.34% | 0.00% | 0.00% | -0.04% | -0.04% |
| Goodwill | 0.34% | 0.00% | 0.00% | -0.04% | -0.04% |
| Total Other Intangibles | -1.38% | -2.41% | -2.52% | -2.80% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | 39.13% | 11.63% | 13.95% | 15.00% |
| Total Assets | -1.14% | -0.97% | -2.92% | -2.65% | -2.77% |
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| Total Accounts Payable | 80.56% | -6.49% | 5.88% | 156.25% | 100.00% |
| Total Accrued Expenses | -28.99% | 9.06% | 5.85% | 61.71% | 33.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.13% | -60.00% | 36.36% | 130.43% | 152.00% |
| Total Finance Division Other Current Liabilities | -1.89% | -11.94% | -23.23% | 1.85% | -49.04% |
| Total Other Current Liabilities | -1.89% | -11.94% | -23.23% | 1.85% | -49.04% |
| Total Current Liabilities | -18.01% | -2.09% | 2.17% | 65.86% | 25.71% |
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| Total Current Liabilities | -18.01% | -2.09% | 2.17% | 65.86% | 25.71% |
| Long-Term Debt | 2.81% | 2.52% | -4.46% | -8.90% | -8.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.52% | -4.84% | -1.61% | -3.13% | -3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | -7.12% | -6.09% | -5.61% | -4.12% |
| Total Liabilities | 0.29% | 0.34% | -4.31% | -5.15% | -6.24% |
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| Common Stock & APIC | 1.82% | 1.75% | 1.76% | 1.77% | 1.86% |
| Retained Earnings | -13.46% | -12.36% | 0.81% | 10.07% | 16.85% |
| Treasury Stock & Other | 4.82% | 5.76% | -1.15% | -3.51% | -3.82% |
| Total Common Equity | -6.26% | -5.61% | 1.31% | 6.13% | 9.95% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.26% | -5.61% | 1.31% | 6.13% | 9.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.86% | -4.36% | 1.01% | 4.66% | 7.56% |
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