Urban One, Inc.
UONEK
$0.7699
$0.118918.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.50% | -16.05% | 19.20% | -12.80% | -15.05% |
| Total Receivables | -0.33% | -17.31% | -4.15% | -3.12% | -0.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.33% | 22.25% | 15.44% | -0.18% | -35.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.53% | -4.08% | -9.19% | 8.19% | 3.08% |
| Total Current Assets | -11.61% | -13.68% | 4.65% | -5.46% | -7.89% |
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| Total Current Assets | -11.61% | -13.68% | 4.65% | -5.46% | -7.89% |
| Net Property, Plant & Equipment | 2.10% | 1.05% | -4.47% | -0.39% | 0.81% |
| Long-term Investments | -4.45% | 0.00% | -9.31% | 0.00% | 0.00% |
| Goodwill | -4.45% | 0.00% | -9.31% | 0.00% | 0.00% |
| Total Other Intangibles | -34.10% | -3.43% | -1.91% | -9.63% | -16.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | -2.48% | -11.63% | 9.84% | 15.85% |
| Total Assets | -18.12% | -5.74% | -1.85% | -5.59% | -9.45% |
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| Total Accounts Payable | -21.71% | -10.41% | 27.09% | -16.33% | -12.28% |
| Total Accrued Expenses | 42.01% | -46.55% | 67.65% | -36.27% | 64.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.93% | -16.79% | -15.41% | -16.47% | -3.92% |
| Total Finance Division Other Current Liabilities | -9.58% | -9.78% | -6.50% | 11.86% | -20.52% |
| Total Other Current Liabilities | -9.58% | -9.78% | -6.50% | 11.86% | -20.52% |
| Total Current Liabilities | -0.71% | -22.10% | 14.13% | -10.29% | -1.87% |
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| Total Current Liabilities | -0.71% | -22.10% | 14.13% | -10.29% | -1.87% |
| Long-Term Debt | -11.44% | -4.76% | -2.50% | -2.29% | -5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.05% | 7.24% | -5.40% | 6.54% | 3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.28% | 26.63% | 75.81% | -0.45% | -47.85% |
| Total Liabilities | -11.42% | -5.00% | 2.50% | -3.11% | -7.36% |
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| Common Stock & APIC | 0.08% | 0.00% | 0.32% | -0.28% | -0.04% |
| Retained Earnings | -9.16% | -1.40% | -4.44% | -4.12% | -6.26% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -48.39% | -6.85% | -16.52% | -14.46% | -16.07% |
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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 | -48.39% | -6.85% | -16.52% | -14.46% | -16.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.69% | -53.46% | -24.90% | 17.25% | 8.45% |
| Total Equity | -47.99% | -8.93% | -16.93% | -13.30% | -15.37% |
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