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 | 35.64% | -32.03% | -20.73% | 133.97% | -4.39% |
| Total Receivables | -8.06% | -8.16% | -11.79% | -6.90% | -9.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.55% | -74.88% | -62.18% | -69.35% | -51.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.09% | -60.68% | -60.69% | 0.35% | 19.66% |
| Total Current Assets | -36.10% | -37.49% | -36.60% | 3.86% | 0.96% |
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| Total Current Assets | -36.10% | -37.49% | -36.60% | 3.86% | 0.96% |
| Net Property, Plant & Equipment | 9.23% | 14.03% | 13.07% | -5.97% | -7.54% |
| 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 | 6.02% | 6.02% | 7.20% | 1.57% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.04% | -10.37% | -10.43% | 68.48% | 65.36% |
| Total Assets | -2.65% | -3.13% | -1.72% | 1.27% | -0.25% |
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| Total Accounts Payable | -2.86% | -2.65% | -2.92% | -0.75% | 14.18% |
| Total Accrued Expenses | 48.05% | -14.21% | -9.31% | 2.74% | -5.18% |
| Short-term Debt | -8.16% | 6,294.06% | 0.00% | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20,320.13% | -12.97% | 21,491.92% | 0.42% | 17.47% |
| Total Finance Division Other Current Liabilities | -45.42% | -33.14% | -38.80% | 35.76% | -14.20% |
| Total Other Current Liabilities | -45.42% | -33.14% | -38.80% | 35.76% | -14.20% |
| Total Current Liabilities | 863.74% | 706.41% | 806.53% | 18.18% | 6.33% |
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| Total Current Liabilities | 863.74% | 706.41% | 806.53% | 18.18% | 6.33% |
| Long-Term Debt | -- | -- | -- | 0.62% | 0.62% |
| Short-term Debt | -8.16% | 6,294.06% | 0.00% | -- | 0.00% |
| Capital Leases | 0.83% | 4.45% | 3.39% | -1.86% | -3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.41% | -10.73% | -10.37% | -11.61% | -11.47% |
| Total Liabilities | -1.19% | -1.46% | -1.11% | 0.74% | -0.67% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | -0.83% | -0.95% | -0.35% | 0.25% | 0.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.80% | -25.67% | -8.85% | 8.54% | 7.13% |
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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 | -22.80% | -25.67% | -8.85% | 8.54% | 7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.80% | -25.67% | -8.85% | 8.54% | 7.13% |
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