Spanish Broadcasting System, Inc.
SBSAA
$0.08
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -5.65M | 3.08M | 547.00K | -346.00K |
| Total Depreciation and Amortization | 703.00K | 669.00K | 1.39M | 565.00K | 575.00K |
| Total Amortization of Deferred Charges | 477.00K | 477.00K | 478.00K | 477.00K | 477.00K |
| Total Other Non-Cash Items | 3.02M | 146.00K | -1.84M | 26.00K | 27.00K |
| Change in Net Operating Assets | 1.46M | -1.90M | 8.34M | -5.93M | 3.22M |
| Cash from Operations | 1.22M | -6.25M | 11.45M | -4.32M | 3.95M |
| Capital Expenditure | -498.00K | -540.00K | -5.66M | -288.00K | -378.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 37.00K | -- | -- |
| Cash Acquisitions | -- | -- | 4.00M | -500.00K | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.00M | 0.00 | -- |
| Cash from Investing | -498.00K | -540.00K | -3.62M | -788.00K | -1.88M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -400.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.00K | -- | 0.00 | -6.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.00K | -6.79M | 7.83M | -5.11M | 2.08M |