Spanish Broadcasting System, Inc.
SBSAA
$0.36
-$0.33-47.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.50% | 4.20% | -47.05% | 118.52% | -43.63% |
| Total Receivables | -4.41% | 11.14% | -25.27% | 15.81% | -4.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.36% | -12.08% | 44.49% | -13.60% | -77.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.74% | 0.15% | 0.11% | -66.98% | 18.77% |
| Total Current Assets | -5.64% | 6.25% | -23.69% | -16.48% | -7.69% |
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| Total Current Assets | -5.64% | 6.25% | -23.69% | -16.48% | -7.69% |
| Net Property, Plant & Equipment | -4.65% | -1.34% | -1.27% | 17.61% | -0.47% |
| 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 | 0.00% | -1.10% | 0.00% | 7.20% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | -2.85% | -3.14% | -3.12% | -1.68% |
| Total Assets | -1.16% | -0.09% | -3.92% | 2.61% | -1.66% |
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| Total Accounts Payable | 2.92% | -8.79% | 479.60% | -82.15% | 3.14% |
| Total Accrued Expenses | -61.63% | 149.53% | -86.38% | 1,035.21% | -77.77% |
| Short-term Debt | -98.56% | 6,294.06% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22,908.60% | -99.56% | 21,597.76% | -6.05% | -1.94% |
| Total Finance Division Other Current Liabilities | 9.54% | 2.38% | -58.96% | 18.57% | 34.19% |
| Total Other Current Liabilities | 9.54% | 2.38% | -58.96% | 18.57% | 34.19% |
| Total Current Liabilities | -1.52% | 1.20% | 652.39% | 28.53% | -17.60% |
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| Total Current Liabilities | -1.52% | 1.20% | 652.39% | 28.53% | -17.60% |
| Long-Term Debt | -- | -- | -- | 0.16% | 0.16% |
| Short-term Debt | -98.56% | 6,294.06% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -2.29% | -0.40% | -1.32% | 5.01% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | 0.00% | -0.02% | -10.24% | -0.52% |
| Total Liabilities | -1.43% | 0.99% | -2.39% | 1.69% | -1.70% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 0.20% | -0.65% | -0.84% | 0.46% | 0.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.73% | -16.82% | -27.32% | 13.33% | 2.50% |
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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 | 4.73% | -16.82% | -27.32% | 13.33% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | -16.82% | -27.32% | 13.33% | 2.50% |
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