Salem Media Group, Inc.
SALM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $28 | $27 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $68 | $68 |
| Total Curr. Assets | $36 | $41 | $100 | $107 |
| Property Plant & Equip (Net) | $101 | $102 | $109 | $105 |
| Goodwill | $23 | $21 | $22 | $22 |
| Intangibles | $155 | $153 | $183 | $184 |
| Long-Term Investments | $6 | $3 | $3 | $2 |
| Tax Assets | $0 | $0 | $0 | $29 |
| Other NC Assets | $5 | $5 | $6 | $4 |
| Total NC Assets | $291 | $284 | $322 | $345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326 | $326 | $423 | $452 |
| Liabilities | – | – | – | – |
| Payables | $25 | $23 | $24 | $24 |
| Short-Term Debt | $9 | $9 | $106 | $106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $13 | $14 | $13 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $49 | $51 | $144 | $144 |
| LT Debt | $7 | $3 | $8 | $5 |
| Deferred Rev, NC | $14 | $10 | $2 | $2 |
| Deferred Tax Liab, NC | $28 | $28 | $39 | $70 |
| Other NC Liab. | $2 | $4 | $4 | $4 |
| Total NC Liab. | $91 | $86 | $97 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140 | $137 | $241 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$94 | -$92 | -$74 | -$67 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $186 | $189 | $182 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326 | $326 | $423 | $452 |
| Net Debt | $15 | $6 | $114 | $112 |