Salem Media Group, Inc.
SALM
$0.52
$0.00-0.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -2.78% | -0.63% | 4.66% | -16.70% | -0.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.50% | 5.47% | -3.05% | -13.15% | -13.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.76% | -96.92% | 0.00% | -- |
| Total Current Assets | -3.66% | -13.96% | -58.87% | -5.84% | 169.69% |
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| Total Current Assets | -3.66% | -13.96% | -58.87% | -5.84% | 169.69% |
| Net Property, Plant & Equipment | -4.56% | -0.60% | -6.03% | 3.71% | -2.79% |
| Long-term Investments | 0.00% | 10.23% | -4.28% | 0.00% | -2.04% |
| Goodwill | 0.00% | 10.23% | -4.28% | 0.00% | -2.04% |
| Total Other Intangibles | -0.41% | 1.45% | -16.50% | -0.21% | -28.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.76% | 117.71% | -11.44% | -3.34% | -3.67% |
| Total Assets | -3.34% | 0.21% | -22.93% | -0.10% | -2.15% |
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| Total Accounts Payable | -12.42% | 6.29% | -2.71% | 0.25% | 6.77% |
| Total Accrued Expenses | 50.00% | -13.92% | -13.19% | -12.50% | -97.36% |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.48% | 1.33% | -74.27% | -2.04% | 252.70% |
| Total Finance Division Other Current Liabilities | -15.90% | -16.33% | 31.76% | 5.37% | -2.51% |
| Total Other Current Liabilities | -15.90% | -16.33% | 31.76% | 5.37% | -2.51% |
| Total Current Liabilities | -12.39% | -2.98% | -64.69% | 0.05% | 188.23% |
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| Total Current Liabilities | -12.39% | -2.98% | -64.69% | 0.05% | 188.23% |
| Long-Term Debt | 58.42% | 97.04% | -59.76% | 60.10% | -96.85% |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Capital Leases | -7.45% | -0.40% | -8.92% | 15.36% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48% | 4.01% | -4.10% | -5.28% | -10.73% |
| Total Liabilities | -1.71% | 2.41% | -43.14% | 2.87% | -24.26% |
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| Common Stock & APIC | 0.07% | 0.00% | 8.56% | 0.00% | 16.01% |
| Retained Earnings | -8.40% | -2.83% | -24.12% | -10.66% | 27.75% |
| Treasury Stock & Other | -2.34% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.57% | -1.38% | 3.83% | -3.78% | 53.27% |
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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 | -4.57% | -1.38% | 3.83% | -3.78% | 53.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57% | -1.38% | 3.83% | -3.78% | 53.27% |
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