Bright Mountain Media, Inc.
BMTM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $14 | $14 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $3 |
| Total Curr. Assets | $17 | $19 | $20 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $12 | $12 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20 | $21 | $21 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $39 | $41 | $42 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14 | $13 | $14 |
| Short-Term Debt | $5 | $5 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $7 | $6 | $3 |
| Other Curr. Liab. | $24 | $11 | $10 | $13 |
| Total Curr. Liab. | $35 | $36 | $34 | $34 |
| LT Debt | $76 | $74 | $73 | $71 |
| 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. | $76 | $74 | $73 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111 | $110 | $107 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$177 | -$174 | -$170 | -$167 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $102 | $102 | $102 | $102 |
| Total Equity | -$73 | -$71 | -$66 | -$63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $39 | $41 | $42 |
| Net Debt | $81 | $77 | $76 | $73 |