Bright Mountain Media, Inc.
BMTM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $15 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $1 | $1 |
| Total Curr. Assets | $20 | $20 | $5 | $5 |
| Property Plant & Equip (Net) | $0 | $1 | $0 | $0 |
| Goodwill | $8 | $8 | $20 | $20 |
| Intangibles | $13 | $15 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $22 | $24 | $25 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $43 | $29 | $32 |
| Liabilities | – | – | – | – |
| Payables | $14 | $11 | $9 | $8 |
| Short-Term Debt | $4 | $6 | $5 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $5 | $1 | $1 |
| Other Curr. Liab. | $13 | $9 | $4 | $6 |
| Total Curr. Liab. | $34 | $31 | $18 | $23 |
| LT Debt | $71 | $59 | $25 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $71 | $59 | $25 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105 | $90 | $43 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$167 | -$150 | -$114 | -$106 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $102 | $101 | $99 | $98 |
| Total Equity | -$63 | -$47 | -$14 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $43 | $29 | $32 |
| Net Debt | $73 | $61 | $30 | $23 |