Bright Mountain Media, Inc.
BMTM
$0.01
$0.0042.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 553.00K | 1.68M | 2.18M | 2.55M |
| Total Receivables | 16.29M | 14.22M | 14.05M | 14.26M | 15.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 546.00K | 376.00K | 439.00K | 402.00K | 571.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49M | 2.28M | 2.64M | 2.78M | 2.15M |
| Total Current Assets | 20.69M | 17.43M | 18.81M | 19.62M | 20.30M |
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| Total Current Assets | 20.69M | 17.43M | 18.81M | 19.62M | 20.30M |
| Net Property, Plant & Equipment | 297.00K | 256.00K | 305.00K | 301.00K | 322.00K |
| Long-term Investments | 7.00M | 7.79M | 7.79M | 7.79M | 7.79M |
| Goodwill | 7.00M | 7.79M | 7.79M | 7.79M | 7.79M |
| Total Other Intangibles | 11.54M | 11.99M | 12.44M | 12.92M | 13.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.00K | 159.00K | 159.00K | 158.00K | 158.00K |
| Total Assets | 39.69M | 37.62M | 39.50M | 40.79M | 41.97M |
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| Total Accounts Payable | 18.22M | 14.36M | 14.17M | 12.73M | 14.43M |
| Total Accrued Expenses | 1.58M | 1.28M | 1.15M | 1.27M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.39M | 5.24M | 4.78M | 5.45M | 3.91M |
| Total Finance Division Other Current Liabilities | 12.05M | 13.84M | 16.00M | 14.99M | 13.76M |
| Total Other Current Liabilities | 12.05M | 13.84M | 16.00M | 14.99M | 13.76M |
| Total Current Liabilities | 116.23M | 34.71M | 36.10M | 34.44M | 33.78M |
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| Total Current Liabilities | 116.23M | 34.71M | 36.10M | 34.44M | 33.78M |
| Long-Term Debt | -- | 76.12M | 73.78M | 72.41M | 71.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.00K | 103.00K | 147.00K | 177.00K | 205.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00K | 52.00K | 91.00K | 130.00K | 169.00K |
| Total Liabilities | 116.32M | 110.98M | 110.12M | 107.16M | 105.20M |
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| Common Stock & APIC | 103.82M | 103.78M | 103.65M | 103.61M | 103.57M |
| Retained Earnings | -180.31M | -177.00M | -174.17M | -170.09M | -166.86M |
| Treasury Stock & Other | -143.00K | -143.00K | -100.00K | 99.00K | 57.00K |
| Total Common Equity | -76.64M | -73.37M | -70.62M | -66.38M | -63.23M |
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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 | -76.64M | -73.37M | -70.62M | -66.38M | -63.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.64M | -73.37M | -70.62M | -66.38M | -63.23M |
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