Salem Media Group, Inc.
SALM
$0.91
-$0.06-6.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 4.66% | -16.70% | -0.24% | 0.21% | -1.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.05% | -13.15% | -13.20% | 3.82% | 11.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.92% | 0.00% | -- | -- | -- |
| Total Current Assets | -58.87% | -5.84% | 169.69% | 0.82% | -16.07% |
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| Total Current Assets | -58.87% | -5.84% | 169.69% | 0.82% | -16.07% |
| Net Property, Plant & Equipment | -6.03% | 3.71% | -2.79% | -7.04% | -0.78% |
| Long-term Investments | -4.28% | 0.00% | -2.04% | 0.00% | 0.00% |
| Goodwill | -4.28% | 0.00% | -2.04% | 0.00% | 0.00% |
| Total Other Intangibles | -16.50% | -0.21% | -28.34% | -0.14% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.44% | 30.99% | -28.91% | 27.37% | -2.91% |
| Total Assets | -22.93% | -0.10% | -2.15% | -1.91% | -2.03% |
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| Total Accounts Payable | -2.71% | 0.25% | 6.77% | -12.49% | -11.13% |
| Total Accrued Expenses | -13.19% | -12.50% | -97.36% | 261.73% | -72.47% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.27% | -2.04% | 252.70% | 1.06% | 9.84% |
| Total Finance Division Other Current Liabilities | 31.76% | 5.37% | -2.51% | 4.97% | -7.39% |
| Total Other Current Liabilities | 31.76% | 5.37% | -2.51% | 4.97% | -7.39% |
| Total Current Liabilities | -64.69% | 0.05% | 188.23% | 0.85% | -11.21% |
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| Total Current Liabilities | -64.69% | 0.05% | 188.23% | 0.85% | -11.21% |
| Long-Term Debt | -59.76% | 60.10% | -96.85% | 1.37% | -2.41% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | -8.92% | 15.36% | -4.37% | -5.06% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.10% | -5.28% | -10.73% | -4.40% | -1.67% |
| Total Liabilities | -43.14% | 2.87% | -24.26% | -0.60% | -3.58% |
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| Common Stock & APIC | 8.56% | 0.00% | 16.01% | 0.04% | 0.04% |
| Retained Earnings | -24.12% | -10.66% | 27.75% | -7.71% | 2.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.83% | -3.78% | 53.27% | -5.03% | 1.87% |
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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 | 3.83% | -3.78% | 53.27% | -5.03% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | -3.78% | 53.27% | -5.03% | 1.87% |
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