Conservative Broadcast Media & Journalism Inc.
CBMJ · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $236 | $210 | $337 |
| Short-Term Investments | $16 | $5 | $139 | $262 |
| Receivables | $3 | $3 | $10 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $203 | $275 | $403 | $671 |
| Property Plant & Equip (Net) | $65 | $129 | $133 | $142 |
| Goodwill | $1,599 | $1,599 | $1,599 | $1,599 |
| Intangibles | $1,019 | $1,719 | $1,887 | $2,057 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,683 | $3,446 | $3,619 | $3,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,885 | $3,721 | $4,022 | $4,468 |
| Liabilities | – | – | – | – |
| Payables | $92 | $88 | $91 | $125 |
| Short-Term Debt | $790 | $659 | $608 | $570 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $69 |
| Other Curr. Liab. | $664 | $595 | $596 | $496 |
| Total Curr. Liab. | $1,553 | $1,349 | $1,302 | $1,260 |
| LT Debt | $91 | $1,312 | $1,319 | $1,382 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $91 | $1,312 | $1,319 | $1,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,644 | $2,661 | $2,621 | $2,643 |
| Equity | – | – | – | – |
| Pref Stock | $22 | $22 | $22 | $22 |
| Common Stock | $57 | $52 | $49 | $49 |
| Retained Earnings | -$19,047 | -$19,033 | -$18,578 | -$17,971 |
| AOCI | $4 | $4 | $3 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,241 | $1,060 | $1,401 | $1,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,885 | $3,721 | $4,022 | $4,468 |
| Net Debt | $727 | $1,735 | $1,717 | $1,615 |