BEASLEY BROADCAST GROUP INC (BBGI)
BEASLEY BROADCAST GROUP INC (BBGI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 3,214,790 | -190,149,042 | -3,556,703 | -2,843,996 |
| Stock-based compensation | 50,788 | -24,605 | 52,179 | 175,228 |
| Provision for credit losses | -196,619 | 1,232,383 | 1,451,982 | 24,758 |
| Depreciation and amortization | 1,657,291 | 1,560,417 | 1,530,090 | 3,241,345 |
| Fcc licenses impairment losses | NaN | 224,815,149 | NaN | NaN |
| Fcc licenses termination losses | NaN | 356,162 | NaN | NaN |
| Gain on repurchases of long-term debt | NaN | 0 | 0 | 525,000 |
| Fcc license termination loss | NaN | NaN | 356,162 | NaN |
| Goodwill impairment losses | NaN | 0 | NaN | NaN |
| Gain on dispositions | 12,461,477 | 0 | 418,481 | 1,698,228 |
| Gain on sale of investment | NaN | 0 | NaN | NaN |
| Amortization of premium | -1,883,841 | -1,883,841 | -1,883,841 | -3,767,682 |
| Deferred income taxes | 1,242,777 | -42,697,644 | -661,844 | -1,296,269 |
| Equity in earnings of unconsolidated affiliates | 28,919 | 6,260 | 51,929 | -41,358 |
| Accounts receivable | -5,597,853 | -1,129,623 | -1,997,396 | -247,142 |
| Prepaid expenses | -615,829 | -1,677,478 | -218,559 | 2,116,123 |
| Other assets | 1,747,062 | -190,718 | 50,113 | 1,565,380 |
| Accounts payable | -4,422,692 | 3,477,211 | -3,673,832 | 4,991,505 |
| Other liabilities | 4,515,159 | -2,969,860 | -833,022 | 4,825,927 |
| Other operating activities | -361,690 | -491,789 | -630,909 | 154,508 |
| Net cash used in operating activities | -3,484,433 | -3,156,484 | -4,892,488 | -419,923 |
| Capital expenditures | 650,778 | 1,240,883 | 2,221,503 | 1,373,338 |
| Proceeds from dispositions | 19,319,709 | 0 | 7,726,706 | 2,746,507 |
| Proceeds from sale of investment | NaN | 0 | NaN | NaN |
| Net cash provided by investing activities | 18,668,931 | -1,240,883 | 5,505,203 | 1,373,169 |
| Issuance of debt, net of issuance costs | NaN | 0 | NaN | NaN |
| Payments of debt | 18,694,000 | 0 | 0 | 975,000 |
| Payment of debt issuance expenses | NaN | 0 | NaN | NaN |
| Issuance of common stock | NaN | 0 | NaN | NaN |
| Purchase of treasury stock | 1,735 | 2,489 | 0 | 27,042 |
| Net cash used in financing activities | -18,695,735 | -2,489 | 0 | -1,002,042 |
| Net decrease in cash and cash equivalents | -3,511,237 | -4,399,856 | 612,715 | -48,796 |
| Cash and cash equivalents at beginning of period | 9,936,783 | 14,336,639 | 13,772,720 | NaN |
| Cash and cash equivalents at end of period | 6,425,546 | 9,936,783 | 14,336,639 | NaN |