Bright Mountain Media, Inc.
BMTM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,546 | $4,001 | $316 | $781 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,033 | $14,679 | $3,585 | $3,572 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,056 | $219 | $314 | $0 |
| Total Curr. Assets | $20,299 | $19,737 | $4,501 | $5,258 |
| Property Plant & Equip (Net) | $322 | $505 | $407 | $65 |
| Goodwill | $7,785 | $7,785 | $19,645 | $19,645 |
| Intangibles | $13,406 | $15,234 | $4,510 | $6,069 |
| Long-Term Investments | $0 | $0 | $0 | -$7 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $158 | $156 | $137 | $528 |
| Total NC Assets | $21,671 | $23,680 | $24,699 | $26,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,970 | $43,417 | $29,200 | $31,564 |
| Liabilities | – | – | – | – |
| Payables | $14,428 | $11,391 | $8,585 | $8,460 |
| Short-Term Debt | $3,808 | $5,672 | $4,928 | $9,038 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,883 | $4,569 | $737 | $1,162 |
| Other Curr. Liab. | $4,401 | $8,735 | $3,183 | $2,698 |
| Total Curr. Liab. | $33,780 | $30,802 | $17,851 | $23,070 |
| LT Debt | $71,043 | $58,674 | $25,101 | $15,218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $169 | $325 | $0 | $0 |
| Total NC Liab. | $71,417 | $59,280 | $25,420 | $15,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205 | $281 | $319 | $0 |
| Total Liabilities | $105,197 | $90,082 | $43,271 | $38,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $1,775 | $1,721 | $1,504 | $1,498 |
| Retained Earnings | -$166,857 | -$149,833 | -$114,269 | -$106,144 |
| AOCI | $277 | $262 | $117 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$63,227 | -$46,665 | -$14,071 | -$6,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,970 | $43,417 | $29,200 | $31,564 |
| Net Debt | $72,305 | $60,345 | $29,713 | $23,474 |