Bright Mountain Media, Inc.
BMTM
$0.01
$0.0021.80%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 594.00K | 1.37M | 553.00K | 1.68M |
| Total Receivables | 14.16M | 15.41M | 16.29M | 14.22M | 14.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 490.00K | 442.00K | 546.00K | 376.00K | 439.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 573.00K | 2.45M | 2.49M | 2.28M | 2.64M |
| Total Current Assets | 16.25M | 18.90M | 20.69M | 17.43M | 18.81M |
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| Total Current Assets | 16.25M | 18.90M | 20.69M | 17.43M | 18.81M |
| Net Property, Plant & Equipment | 304.00K | 257.00K | 297.00K | 256.00K | 305.00K |
| Long-term Investments | 7.00M | 7.00M | 7.00M | 7.79M | 7.79M |
| Goodwill | 7.00M | 7.00M | 7.00M | 7.79M | 7.79M |
| Total Other Intangibles | 10.64M | 11.10M | 11.54M | 11.99M | 12.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 9.00K | 158.00K | 159.00K | 159.00K |
| Total Assets | 34.20M | 37.26M | 39.69M | 37.62M | 39.50M |
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| Total Accounts Payable | 13.94M | 13.94M | 18.22M | 14.36M | 14.17M |
| Total Accrued Expenses | 1.51M | 1.37M | 1.58M | 1.28M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.91M | 86.87M | 84.39M | 5.24M | 4.78M |
| Total Finance Division Other Current Liabilities | 11.89M | 12.92M | 12.05M | 13.84M | 16.00M |
| Total Other Current Liabilities | 11.89M | 12.92M | 12.05M | 13.84M | 16.00M |
| Total Current Liabilities | 115.25M | 115.10M | 116.23M | 34.71M | 36.10M |
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| Total Current Liabilities | 115.25M | 115.10M | 116.23M | 34.71M | 36.10M |
| Long-Term Debt | -- | -- | -- | 76.12M | 73.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.00K | 63.00K | 77.00K | 103.00K | 147.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 12.00K | 52.00K | 91.00K |
| Total Liabilities | 115.29M | 115.16M | 116.32M | 110.98M | 110.12M |
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| Common Stock & APIC | 103.88M | 103.86M | 103.82M | 103.78M | 103.65M |
| Retained Earnings | -184.81M | -181.61M | -180.31M | -177.00M | -174.17M |
| Treasury Stock & Other | -143.00K | -143.00K | -143.00K | -143.00K | -100.00K |
| Total Common Equity | -81.08M | -77.90M | -76.64M | -73.37M | -70.62M |
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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 | -81.08M | -77.90M | -76.64M | -73.37M | -70.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.08M | -77.90M | -76.64M | -73.37M | -70.62M |
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