Spanish Broadcasting System, Inc.
SBSAA
$0.40
$0.0514.29%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.52% | 118.52% | -43.63% | -43.63% | 21.53% |
| Total Receivables | 15.81% | 15.81% | -4.51% | -4.51% | 6.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.60% | -13.60% | -77.11% | -77.11% | 32.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.98% | -66.98% | 18.77% | 18.77% | 0.12% |
| Total Current Assets | -16.48% | -16.48% | -7.69% | -7.69% | 7.75% |
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| Total Current Assets | -16.48% | -16.48% | -7.69% | -7.69% | 7.75% |
| Net Property, Plant & Equipment | 17.61% | 17.61% | -0.47% | -0.47% | -2.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 7.20% | 7.20% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.12% | -3.12% | -1.68% | -1.68% | -2.91% |
| Total Assets | 2.61% | 2.61% | -1.66% | -1.66% | 1.37% |
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| Total Accounts Payable | -82.15% | -82.15% | 3.14% | 3.14% | -9.04% |
| Total Accrued Expenses | 1,035.21% | 1,035.21% | -77.77% | -77.77% | 163.78% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.05% | -6.05% | -1.94% | -1.94% | 8.01% |
| Total Finance Division Other Current Liabilities | 18.57% | 18.57% | 34.19% | 34.19% | -6.30% |
| Total Other Current Liabilities | 18.57% | 18.57% | 34.19% | 34.19% | -6.30% |
| Total Current Liabilities | 28.53% | 28.53% | -17.60% | -17.60% | 13.76% |
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| Total Current Liabilities | 28.53% | 28.53% | -17.60% | -17.60% | 13.76% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 5.01% | 5.01% | 1.21% | 1.21% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.24% | -10.24% | -0.52% | -0.52% | 0.40% |
| Total Liabilities | 1.69% | 1.69% | -1.70% | -1.70% | 1.36% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 0.46% | 0.46% | 0.08% | 0.08% | -0.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.33% | 13.33% | 2.50% | 2.50% | -1.18% |
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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 | 13.33% | 13.33% | 2.50% | 2.50% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.33% | 13.33% | 2.50% | 2.50% | -1.18% |
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