Bright Mountain Media, Inc.
BMTM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $553 | $1,678 | $2,181 | $2,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,224 | $14,050 | $14,260 | $15,033 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,651 | $3,083 | $3,179 | $2,720 |
| Total Curr. Assets | $17,428 | $18,811 | $19,620 | $20,299 |
| Property Plant & Equip (Net) | $256 | $305 | $301 | $322 |
| Goodwill | $7,785 | $7,785 | $7,785 | $7,785 |
| Intangibles | $11,989 | $12,436 | $12,921 | $13,406 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $159 | $159 | $158 | $158 |
| Total NC Assets | $20,189 | $20,685 | $21,165 | $21,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,617 | $39,496 | $40,785 | $41,970 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14,173 | $12,733 | $14,428 |
| Short-Term Debt | $5,120 | $4,673 | $5,341 | $3,808 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,296 | $6,594 | $6,378 | $2,883 |
| Other Curr. Liab. | $24,296 | $10,660 | $9,992 | $12,661 |
| Total Curr. Liab. | $34,712 | $36,100 | $34,444 | $33,780 |
| LT Debt | $76,220 | $73,928 | $72,588 | $71,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $91 | $130 | $169 |
| Total NC Liab. | $76,272 | $74,019 | $72,718 | $71,417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $147 | $177 | $205 |
| Total Liabilities | $110,984 | $110,119 | $107,162 | $105,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,803 | $1,776 | $1,776 | $1,775 |
| Retained Earnings | -$177,002 | -$174,169 | -$170,088 | -$166,857 |
| AOCI | $77 | $120 | $319 | $277 |
| Other Equity | $101,755 | $101,650 | $101,616 | $101,578 |
| Total Equity | -$73,367 | -$70,623 | -$66,377 | -$63,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,617 | $39,496 | $40,785 | $41,970 |
| Net Debt | $80,787 | $76,923 | $75,748 | $72,510 |