Bright Mountain Media, Inc.
BMTM
$0.03
-$0.0008-2.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 2.49M | 2.65M | 4.92M | 4.00M |
| Total Receivables | 15.03M | 12.40M | 12.08M | 12.47M | 14.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 571.00K | 646.00K | 684.00K | 742.00K | 792.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15M | 252.00K | 547.00K | 436.00K | 265.00K |
| Total Current Assets | 20.30M | 15.79M | 15.96M | 18.57M | 19.74M |
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| Total Current Assets | 20.30M | 15.79M | 15.96M | 18.57M | 19.74M |
| Net Property, Plant & Equipment | 322.00K | 373.00K | 716.00K | 451.00K | 505.00K |
| Long-term Investments | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| Goodwill | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| Total Other Intangibles | 13.41M | 13.88M | 14.34M | 14.75M | 15.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.00K | 159.00K | 158.00K | 158.00K | 156.00K |
| Total Assets | 41.97M | 37.98M | 38.96M | 41.72M | 43.42M |
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| Total Accounts Payable | 14.43M | 11.07M | 11.07M | 11.26M | 11.39M |
| Total Accrued Expenses | 1.69M | 1.44M | 1.40M | 1.01M | 1.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91M | 4.22M | 4.39M | 6.62M | 5.75M |
| Total Finance Division Other Current Liabilities | 13.76M | 12.01M | 12.38M | 12.94M | 11.94M |
| Total Other Current Liabilities | 13.76M | 12.01M | 12.38M | 12.94M | 11.94M |
| Total Current Liabilities | 33.78M | 28.75M | 29.24M | 31.83M | 30.80M |
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| Total Current Liabilities | 33.78M | 28.75M | 29.24M | 31.83M | 30.80M |
| Long-Term Debt | 71.04M | 68.41M | 65.25M | 60.65M | 58.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.00K | 233.00K | 659.00K | 271.00K | 281.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.00K | 208.00K | 234.00K | 286.00K | 325.00K |
| Total Liabilities | 105.20M | 97.60M | 95.38M | 93.04M | 90.08M |
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| Common Stock & APIC | 103.57M | 103.34M | 103.28M | 103.21M | 103.13M |
| Retained Earnings | -166.86M | -163.06M | -159.81M | -154.60M | -149.83M |
| Treasury Stock & Other | 57.00K | 106.00K | 114.00K | 76.00K | 42.00K |
| Total Common Equity | -63.23M | -59.62M | -56.42M | -51.32M | -46.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -63.23M | -59.62M | -56.42M | -51.32M | -46.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.23M | -59.62M | -56.42M | -51.32M | -46.67M |
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