Spanish Broadcasting System, Inc.
SBSAA
$0.40
$0.0514.29%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.03% | 133.97% | -4.39% | -4.39% | 55.63% |
| Total Receivables | -8.16% | -6.90% | -9.79% | -9.79% | -9.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.88% | -69.35% | -51.28% | -51.28% | 52.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.68% | 0.35% | 19.66% | 19.66% | 0.82% |
| Total Current Assets | -37.49% | 3.86% | 0.96% | 0.96% | 4.52% |
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| Total Current Assets | -37.49% | 3.86% | 0.96% | 0.96% | 4.52% |
| Net Property, Plant & Equipment | 14.03% | -5.97% | -7.54% | -7.54% | -8.21% |
| 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% | 1.57% | 0.00% | 0.00% | -15.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.37% | 68.48% | 65.36% | 65.36% | 69.64% |
| Total Assets | -3.13% | 1.27% | -0.25% | -0.25% | -9.84% |
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| Total Accounts Payable | -2.65% | -0.75% | 14.18% | 14.18% | 7.92% |
| Total Accrued Expenses | -14.21% | 2.74% | -5.18% | -5.18% | 16.07% |
| Short-term Debt | 6,294.06% | -- | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.97% | 0.42% | 17.47% | 17.47% | 31.58% |
| Total Finance Division Other Current Liabilities | -33.14% | 35.76% | -14.20% | -14.20% | -63.46% |
| Total Other Current Liabilities | -33.14% | 35.76% | -14.20% | -14.20% | -63.46% |
| Total Current Liabilities | 706.41% | 18.18% | 6.33% | 6.33% | 7.28% |
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| Total Current Liabilities | 706.41% | 18.18% | 6.33% | 6.33% | 7.28% |
| Long-Term Debt | -- | 0.62% | 0.62% | 0.62% | 0.63% |
| Short-term Debt | 6,294.06% | -- | 0.00% | 0.00% | -- |
| Capital Leases | 4.45% | -1.86% | -3.71% | -3.71% | -6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.73% | -11.61% | -11.47% | -11.47% | -24.47% |
| Total Liabilities | -1.46% | 0.74% | -0.67% | -0.67% | -2.71% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | -0.95% | 0.25% | 0.23% | 0.23% | -4.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.67% | 8.54% | 7.13% | 7.13% | -441.84% |
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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 | -25.67% | 8.54% | 7.13% | 7.13% | -441.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.67% | 8.54% | 7.13% | 7.13% | -441.84% |
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