Salem Media Group, Inc.
SALM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5,761 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,241 | $28,420 | $27,154 | $32,597 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,000 | $2,100 | $68,105 | $68,105 |
| Total Curr. Assets | $35,543 | $41,308 | $100,444 | $106,672 |
| Property Plant & Equip (Net) | $101,446 | $102,060 | $108,608 | $104,718 |
| Goodwill | $23,335 | $21,169 | $22,116 | $22,116 |
| Intangibles | $155,443 | $153,215 | $183,495 | $183,882 |
| Long-Term Investments | $5,604 | $3,104 | $2,505 | $1,505 |
| Tax Assets | $0 | $0 | $0 | $28,810 |
| Other NC Assets | $5,064 | $4,896 | $5,528 | $4,219 |
| Total NC Assets | $290,892 | $284,444 | $322,252 | $345,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,435 | $325,752 | $422,696 | $451,922 |
| Liabilities | – | – | – | – |
| Payables | $24,694 | $23,232 | $23,880 | $23,820 |
| Short-Term Debt | $8,769 | $8,654 | $105,633 | $106,335 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15,773 | $13,397 | $14,065 | $13,466 |
| Other Curr. Liab. | $68 | $79 | $91 | $104 |
| Total Curr. Liab. | $49,304 | $50,816 | $143,911 | $143,837 |
| LT Debt | $6,664 | $3,382 | $8,405 | $5,250 |
| Deferred Rev, NC | $13,788 | $9,853 | $1,738 | $1,786 |
| Deferred Tax Liab, NC | $27,701 | $28,134 | $38,626 | $69,811 |
| Other NC Liab. | $2,279 | $4,092 | $3,514 | $3,537 |
| Total NC Liab. | $90,946 | $86,139 | $96,945 | $119,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140,250 | $136,955 | $240,856 | $262,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $339 | $342 | $319 | $296 |
| Retained Earnings | -$94,456 | -$91,858 | -$74,009 | -$66,878 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $186,185 | $188,797 | $181,840 | $188,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326,435 | $325,752 | $422,696 | $451,922 |
| Net Debt | $15,433 | $6,275 | $114,038 | $111,585 |