For the quarter ending 2026-03-31, BBGI has $281,508,379 in assets. $327,574,967 in debts. $6,425,546 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,425,546 | 9,936,783 | 14,336,639 | 13,723,924 |
| Accounts receivable, less allowance for credit losses of 2,396,893 in 2025 and 1,605,007 in 2026 | 40,067,427 | 45,468,661 | 47,830,667 | 51,280,045 |
| Prepaid expenses | 2,743,935 | 3,359,764 | 5,037,242 | 5,255,801 |
| Other current assets | 1,692,973 | 1,695,702 | 2,231,375 | 2,479,647 |
| Total current assets | 50,929,881 | 60,460,910 | 69,435,923 | 72,739,417 |
| Property and equipment, gross | - | 96,258,320 | - | - |
| Less accumulated depreciation and amortization | - | 53,156,999 | - | - |
| Property and equipment, net | 41,035,339 | 43,101,321 | 43,774,996 | 44,067,245 |
| Operating leaseright-of-useassets | 26,401,473 | 26,463,869 | 28,587,882 | 31,395,558 |
| Fcc licenses | 154,711,200 | 154,711,200 | 379,526,349 | 385,074,211 |
| Other intangibles, net | 1,379,628 | 1,412,901 | 1,446,174 | 1,968,468 |
| Assets held for sale | 0 | 7,423,633 | 6,183,987 | 7,316,486 |
| Other assets | 7,050,858 | 5,714,142 | 5,615,981 | 5,476,590 |
| Total assets | 281,508,379 | 299,287,976 | 534,571,292 | 548,037,975 |
| Accounts payable | 21,409,989 | 25,832,681 | 22,355,470 | 26,029,302 |
| Operating lease liabilities | 6,913,962 | 6,972,790 | 7,870,465 | 8,438,422 |
| Other current liabilities | 17,935,660 | 24,630,287 | 27,348,598 | 28,098,948 |
| Current portion of long-term debt | 0 | 2,795,000 | 2,795,000 | 2,795,000 |
| Total current liabilities | 46,259,611 | 60,230,758 | 60,369,533 | 65,361,672 |
| Other long-term liabilities-Related Party | - | 0 | 1,273 | 8,951 |
| Long-term debt | 217,504,512 | 235,287,353 | 237,171,194 | 239,055,035 |
| Operating lease liabilities | 25,450,595 | 25,635,355 | 27,512,529 | 29,929,186 |
| Deferred tax liabilities | 20,284,188 | 19,041,411 | 61,789,824 | 62,451,668 |
| Liabilities held for sale | 0 | 1,689,352 | - | - |
| Other long-term liabilities | 18,076,061 | 6,734,178 | 6,707,566 | 6,707,566 |
| Total liabilities | 327,574,967 | 348,618,407 | 393,551,919 | 403,514,078 |
| Common stock-Common Class A | 18,194 | 18,193 | 18,191 | 18,191 |
| Common stock-Common Class B | 16,662 | 16,662 | 16,662 | 16,662 |
| Additional paid-in capital | 156,848,634 | 156,797,847 | 156,823,224 | 156,771,045 |
| Treasury stock, class a common stock 200,051 shares in 2025 200,400 shares in 2026 | 29,369,146 | 29,367,411 | 29,364,922 | 29,364,922 |
| Accumulated deficit | -174,179,283 | -177,394,073 | 12,754,969 | 16,311,672 |
| Accumulated other comprehensive income | 598,351 | 598,351 | 771,249 | 771,249 |
| Total stockholders' deficit | -46,066,588 | -49,330,431 | 141,019,373 | 144,523,897 |
| Total liabilities and stockholders' deficit | 281,508,379 | 299,287,976 | 534,571,292 | 548,037,975 |