BBGI · Beasley Broadcast Group Inc · Debt
$5.63
-0.34 (-5.70%)
At close · Nov 12
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Management has determined that substantial doubt is raised about the Company's ability to continue as a going concern through at least August 31, 2027. This evaluation includes considerations related to the Company's forecasted liquidity and cash consumption requirements, its current business plan, and revenue prospects. Accordingly, management has concluded that its plans, when implemented, are sufficient to alleviate substantial doubt about the Company's ability to continue as a going concern for at least one year from the date the financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$10.43M
Shares
1.85M
Volume · Nov 12
17.91K
Avg daily vol (3M)
39.09K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 7,111,062 | 10-Q filed 2026-08-14 |
| Current portion of long-term debt | 2026-06-30 | USD 0 | 10-Q filed 2026-08-14 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 144,818,041 | 10-Q filed 2026-08-14 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 24,855,681 | 10-Q filed 2026-08-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.