Production (Stage)
Gray Media, Inc.
GTNA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.72% | 542.86% | 228.57% | 108.33% | 139.29% |
| Total Receivables | -46.74% | -5.51% | 1.11% | -1.71% | 8.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.38% | -56.25% | -3.77% | -5.77% | 26.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.62% | 16.67% | 50.82% | -5.41% | -67.90% |
| Total Current Assets | -19.63% | 15.60% | 16.36% | 5.08% | 11.92% |
|
|
|||||
| Total Current Assets | -19.63% | 15.60% | 16.36% | 5.08% | 11.92% |
| Net Property, Plant & Equipment | -2.35% | -1.79% | -2.07% | -0.06% | 3.75% |
| Long-term Investments | -0.04% | -0.04% | -0.04% | -0.64% | -0.75% |
| Goodwill | -0.04% | -0.04% | -0.04% | -0.64% | -0.75% |
| Total Other Intangibles | -2.30% | -2.34% | -2.59% | -3.16% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00% | 39.39% | 59.26% | 115.00% | 100.00% |
| Total Assets | -2.77% | -0.92% | -0.97% | -1.63% | -1.01% |
|
|
|||||
| Total Accounts Payable | 100.00% | 226.09% | -34.62% | -3.03% | -10.00% |
| Total Accrued Expenses | 33.20% | 32.96% | 39.69% | -0.89% | -2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.00% | 15.38% | 26.92% | -11.54% | -3.85% |
| Total Finance Division Other Current Liabilities | -49.04% | -15.19% | -5.71% | -27.03% | 11.83% |
| Total Other Current Liabilities | -49.04% | -15.19% | -5.71% | -27.03% | 11.83% |
| Total Current Liabilities | 25.71% | 33.42% | 22.71% | -7.28% | 0.00% |
|
|
|||||
| Total Current Liabilities | 25.71% | 33.42% | 22.71% | -7.28% | 0.00% |
| Long-Term Debt | -8.96% | -8.85% | -4.88% | -1.16% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.08% | -10.14% | -11.43% | -9.86% | -9.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.12% | 0.64% | -1.19% | -4.47% | -5.63% |
| Total Liabilities | -6.24% | -5.11% | -2.87% | -2.11% | -1.22% |
|
|
|||||
| Common Stock & APIC | 1.86% | 2.53% | 2.63% | 2.64% | 2.74% |
| Retained Earnings | 16.85% | 26.85% | 10.14% | -1.96% | -3.36% |
| Treasury Stock & Other | -3.82% | -2.97% | -5.15% | -4.27% | -1.19% |
| Total Common Equity | 9.95% | 15.83% | 6.39% | -0.24% | -0.53% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 9.95% | 15.83% | 6.39% | -0.24% | -0.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.56% | 11.90% | 4.83% | -0.18% | -0.41% |
|
|
|||||