| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,400,699 | -2,843,996 |
| Stock-based compensation | 227,407 | 175,228 |
| Provision for credit losses | 1,476,740 | 24,758 |
| Depreciation and amortization | 4,771,435 | 3,241,345 |
| Fcc license termination loss | 356,162 | - |
| Gain on disposition | 2,116,709 | 1,698,228 |
| Amortization of premium and debt issuance costs | -5,651,523 | -3,767,682 |
| Gain on repurchase of long-term debt | 525,000 | 525,000 |
| Deferred income taxes | -1,958,113 | -1,296,269 |
| Equity in earnings of unconsolidated affiliates | 10,571 | -41,358 |
| Accounts receivable | -2,244,538 | -247,142 |
| Prepaid expenses | 1,897,564 | 2,116,123 |
| Other assets | 1,615,493 | 1,565,380 |
| Accounts payable | 1,317,673 | 4,991,505 |
| Other liabilities | 3,992,905 | 4,825,927 |
| Other operating activities | -476,401 | 154,508 |
| Net cash used in operating activities | -5,312,411 | -419,923 |
| Capital expenditures | 3,594,841 | 1,373,338 |
| Proceeds from dispositions | 10,473,213 | 2,746,507 |
| Net cash provided by investing activities | 6,878,372 | 1,373,169 |
| Repurchase of long-term debt | 975,000 | 975,000 |
| Purchase of treasury stock | 27,042 | 27,042 |
| Net cash used in financing activities | -1,002,042 | -1,002,042 |
| Net increase in cash and cash equivalents | 563,919 | -48,796 |
| Cash and cash equivalents at beginning of period | 13,772,720 | - |
| Cash and cash equivalents at end of period | 14,336,639 | - |
BEASLEY BROADCAST GROUP INC (BBGI)
BEASLEY BROADCAST GROUP INC (BBGI)