Salem Media Group, Inc.
SALM
$0.91
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -17.81% | -9.83% | -3.56% | -4.54% | -0.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.77% | 5.83% | -32.48% | -28.98% | -30.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 777.75% | 1,339.24% | -- | -- | 2,805.99% |
| Total Current Assets | 114.89% | 127.90% | -26.47% | -14.83% | 6.35% |
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| Total Current Assets | 114.89% | 127.90% | -26.47% | -14.83% | 6.35% |
| Net Property, Plant & Equipment | -7.00% | -12.20% | -14.00% | -9.54% | -8.77% |
| Long-term Investments | -2.04% | -2.04% | -0.83% | -3.92% | -10.92% |
| Goodwill | -2.04% | -2.04% | -0.83% | -3.92% | -10.92% |
| Total Other Intangibles | -28.76% | -29.48% | -2.97% | -15.63% | -17.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.15% | -31.04% | 69.05% | -7.29% | -5.30% |
| Total Assets | -6.06% | -7.12% | -8.25% | -13.10% | -12.33% |
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| Total Accounts Payable | -16.75% | -26.78% | 135.24% | 522.39% | 312.32% |
| Total Accrued Expenses | -97.70% | -89.39% | -86.58% | -96.00% | -85.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.50% | 34.53% | -66.96% | -70.44% | -67.10% |
| Total Finance Division Other Current Liabilities | -0.13% | 6.59% | 5.57% | -4.75% | 0.42% |
| Total Other Current Liabilities | -0.13% | 6.59% | 5.57% | -4.75% | 0.42% |
| Total Current Liabilities | 158.23% | 100.41% | -38.72% | -36.40% | -26.68% |
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| Total Current Liabilities | 158.23% | 100.41% | -38.72% | -36.40% | -26.68% |
| Long-Term Debt | -95.02% | -96.57% | 9.32% | 8.06% | 10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.01% | -7.89% | -5.51% | 0.52% | 0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.51% | -17.67% | -16.65% | -23.99% | -23.77% |
| Total Liabilities | -25.32% | -27.52% | -8.86% | -9.58% | -5.97% |
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| Common Stock & APIC | 16.08% | 16.15% | 0.17% | 0.19% | 0.21% |
| Retained Earnings | 16.12% | 19.48% | -11.14% | -65.30% | -96.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 42.67% | 42.62% | -6.70% | -20.50% | -25.15% |
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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 | 42.67% | 42.62% | -6.70% | -20.50% | -25.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.67% | 42.62% | -6.70% | -20.50% | -25.15% |
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