Broadcast Marketing Group, Inc.
BDCM · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $203 | $203 | $203 | $202 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $204 | $206 | $208 | $208 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $17 | $17 | $17 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19 | $19 | $19 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $224 | $226 | $226 |
| Liabilities | – | – | – | – |
| Payables | $213 | $213 | $213 | $213 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $12 | $12 | $12 |
| Total Curr. Liab. | $225 | $225 | $225 | $225 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $225 | $225 | $225 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $310 | $310 | $310 |
| Retained Earnings | -$565 | -$563 | -$561 | -$561 |
| AOCI | -$5 | -$5 | -$5 | -$5 |
| Other Equity | $258 | $258 | $258 | $258 |
| Total Equity | -$2 | -$0 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $224 | $226 | $226 |
| Net Debt | -$0 | -$2 | -$4 | -$5 |