Broadcast Marketing Group, Inc.
BDCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $5 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $203 | $105 | $57 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $27 | $41 | $0 |
| Total Curr. Assets | $208 | $137 | $103 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $14 | $14 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19 | $16 | $16 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $153 | $119 | $0 |
| Liabilities | – | – | – | – |
| Payables | $213 | $41 | $35 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $9 | $18 | $0 |
| Total Curr. Liab. | $225 | $49 | $53 | $0 |
| 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 | -$53 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $225 | $49 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10 | $0 |
| Common Stock | $310 | $310 | $10 | $10 |
| Retained Earnings | -$561 | -$458 | -$311 | -$311 |
| AOCI | -$5 | -$6 | -$10 | $0 |
| Other Equity | $258 | $258 | $301 | $301 |
| Total Equity | $2 | $103 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226 | $153 | $119 | $0 |
| Net Debt | -$4 | -$5 | -$5 | $0 |