Gray Media, Inc.
GTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,000 | $199,000 | $210,000 | $135,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210,000 | $222,000 | $198,000 | $343,000 |
| Inventory | $25,000 | $0 | $0 | $17,000 |
| Other Curr. Assets | $68,000 | $57,000 | $75,000 | $46,000 |
| Total Curr. Assets | $485,000 | $478,000 | $483,000 | $541,000 |
| Property Plant & Equip (Net) | $1,600,000 | $0 | $0 | $1,646,000 |
| Goodwill | $2,642,000 | $2,642,000 | $2,642,000 | $2,642,000 |
| Intangibles | $5,490,000 | $5,513,000 | $5,573,000 | $5,601,000 |
| Long-Term Investments | $56,000 | $58,000 | $72,000 | $66,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,000 | $1,661,000 | $1,668,000 | $46,000 |
| Total NC Assets | $9,836,000 | $9,874,000 | $9,955,000 | $10,001,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,321,000 | $10,352,000 | $10,438,000 | $10,542,000 |
| Liabilities | – | – | – | – |
| Payables | $18,000 | $82,000 | $72,000 | $75,000 |
| Short-Term Debt | $12,000 | $20,000 | $63,000 | $30,000 |
| Tax Payable | $0 | $8,000 | $0 | $5,000 |
| Deferred Revenue | $28,000 | $27,000 | $21,000 | $29,000 |
| Other Curr. Liab. | $461,000 | $412,000 | $377,000 | $388,000 |
| Total Curr. Liab. | $519,000 | $549,000 | $533,000 | $527,000 |
| LT Debt | $6,413,000 | $5,642,000 | $5,652,000 | $5,663,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,310,000 | $1,312,000 | $1,331,000 | $1,347,000 |
| Other NC Liab. | -$729,000 | $18,000 | $18,000 | $72,000 |
| Total NC Liab. | $6,994,000 | $6,972,000 | $7,001,000 | $7,082,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,000 | $72,000 | $73,000 | $72,000 |
| Total Liabilities | $7,513,000 | $7,521,000 | $7,534,000 | $7,609,000 |
| Equity | – | – | – | – |
| Pref Stock | $650,000 | $650,000 | $650,000 | $650,000 |
| Common Stock | $1,272,000 | $1,267,000 | $1,262,000 | $1,255,000 |
| Retained Earnings | $1,237,000 | $1,268,000 | $1,345,000 | $1,375,000 |
| AOCI | -$28,000 | -$31,000 | -$31,000 | -$30,000 |
| Other Equity | -$323,000 | -$323,000 | -$322,000 | -$317,000 |
| Total Equity | $2,808,000 | $2,831,000 | $2,904,000 | $2,933,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,321,000 | $10,352,000 | $10,438,000 | $10,542,000 |
| Net Debt | $6,243,000 | $5,463,000 | $5,505,000 | $5,558,000 |