Urban One, Inc.
UONE
$6.23
$0.406.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.83% | -7.47% | -25.50% | -16.05% | 19.20% |
| Total Receivables | -5.46% | -0.04% | -0.33% | -17.31% | -4.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.76% | 16.59% | 6.33% | 22.25% | 15.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99% | 1.83% | -3.53% | -4.08% | -9.19% |
| Total Current Assets | -28.22% | -1.68% | -11.61% | -13.68% | 4.65% |
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| Total Current Assets | -28.22% | -1.68% | -11.61% | -13.68% | 4.65% |
| Net Property, Plant & Equipment | 3.71% | 9.07% | 2.10% | 1.05% | -4.47% |
| Long-term Investments | -29.46% | 0.00% | -4.45% | 0.00% | -9.31% |
| Goodwill | -29.46% | 0.00% | -4.45% | 0.00% | -9.31% |
| Total Other Intangibles | -5.88% | -2.99% | -34.10% | -3.43% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.13% | -2.30% | 5.13% | -2.48% | -11.63% |
| Total Assets | -18.04% | -0.79% | -18.12% | -5.74% | -1.85% |
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| Total Accounts Payable | -16.05% | 19.35% | -21.71% | -10.41% | 27.09% |
| Total Accrued Expenses | -30.31% | -20.78% | 42.01% | -46.05% | 66.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | 18.02% | -9.93% | -16.79% | -15.41% |
| Total Finance Division Other Current Liabilities | -25.55% | 5.47% | -9.58% | -10.37% | -5.87% |
| Total Other Current Liabilities | -25.55% | 5.47% | -9.58% | -10.37% | -5.87% |
| Total Current Liabilities | -11.61% | 0.22% | -0.71% | -22.10% | 14.13% |
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| Total Current Liabilities | -11.61% | 0.22% | -0.71% | -22.10% | 14.13% |
| Long-Term Debt | -11.26% | -0.84% | -11.44% | -4.76% | -2.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.15% | 10.63% | 8.05% | 7.24% | -5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.67% | -3.77% | -35.28% | 26.63% | 75.81% |
| Total Liabilities | -11.88% | -0.37% | -11.42% | -5.00% | 2.50% |
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| Common Stock & APIC | 0.02% | -0.05% | 0.08% | 0.00% | 0.32% |
| Retained Earnings | -5.84% | -0.30% | -9.16% | -1.40% | -4.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -68.79% | -4.08% | -48.39% | -6.85% | -16.52% |
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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 | -68.79% | -4.08% | -48.39% | -6.85% | -16.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | 0.35% | -30.69% | -53.46% | -24.90% |
| Total Equity | -66.55% | -3.94% | -47.99% | -8.93% | -16.93% |
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