Salem Media Group, Inc.
SALM
$0.52
$0.00-0.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41M | -- | 5.76M | -- | -- |
| Total Receivables | 27.46M | 28.24M | 28.42M | 27.15M | 32.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.37M | 5.30M | 5.03M | 5.19M | 5.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.00M | 2.10M | 68.11M | 68.11M |
| Total Current Assets | 34.24M | 35.54M | 41.31M | 100.44M | 106.67M |
|
|
|||||
| Total Current Assets | 34.24M | 35.54M | 41.31M | 100.44M | 106.67M |
| Net Property, Plant & Equipment | 96.82M | 101.45M | 102.06M | 108.61M | 104.72M |
| Long-term Investments | 23.34M | 23.34M | 21.17M | 22.12M | 22.12M |
| Goodwill | 23.34M | 23.34M | 21.17M | 22.12M | 22.12M |
| Total Other Intangibles | 154.81M | 155.44M | 153.22M | 183.50M | 183.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93M | 10.67M | 4.90M | 5.53M | 5.72M |
| Total Assets | 315.53M | 326.44M | 325.75M | 422.70M | 423.11M |
|
|
|||||
| Total Accounts Payable | 21.63M | 24.69M | 23.23M | 23.88M | 23.82M |
| Total Accrued Expenses | 102.00K | 68.00K | 79.00K | 91.00K | 104.00K |
| Short-term Debt | -- | -- | -- | 72.00M | 72.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 8.77M | 8.65M | 33.63M | 34.34M |
| Total Finance Division Other Current Liabilities | 13.27M | 15.77M | 18.85M | 14.31M | 13.58M |
| Total Other Current Liabilities | 13.27M | 15.77M | 18.85M | 14.31M | 13.58M |
| Total Current Liabilities | 43.20M | 49.30M | 50.82M | 143.91M | 143.84M |
|
|
|||||
| Total Current Liabilities | 43.20M | 49.30M | 50.82M | 143.91M | 143.84M |
| Long-Term Debt | 10.56M | 6.66M | 3.38M | 8.41M | 5.25M |
| Short-term Debt | -- | -- | -- | 72.00M | 72.00M |
| Capital Leases | 37.50M | 40.51M | 40.68M | 44.66M | 38.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.61M | 43.77M | 42.08M | 43.88M | 46.32M |
| Total Liabilities | 137.85M | 140.25M | 136.96M | 240.86M | 234.13M |
|
|
|||||
| Common Stock & APIC | 314.87M | 314.65M | 314.66M | 289.86M | 289.87M |
| Retained Earnings | -102.39M | -94.46M | -91.86M | -74.01M | -66.88M |
| Treasury Stock & Other | -34.80M | -34.01M | -34.01M | -34.01M | -34.01M |
| Total Common Equity | 177.68M | 186.19M | 188.80M | 181.84M | 188.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 177.68M | 186.19M | 188.80M | 181.84M | 188.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.68M | 186.19M | 188.80M | 181.84M | 188.99M |
|
|
|||||