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 | 73.23% | -56.67% | 147.92% | -67.04% | -23.06% |
| Total Receivables | -8.12% | -5.39% | 14.50% | 1.24% | -1.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.86% | -19.05% | 45.21% | -14.35% | 9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.65% | -1.25% | 9.23% | -13.96% | -4.79% |
| Total Current Assets | -14.02% | -8.65% | 18.71% | -7.35% | -4.12% |
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| Total Current Assets | -14.02% | -8.65% | 18.71% | -7.35% | -4.12% |
| Net Property, Plant & Equipment | 18.29% | -13.47% | 16.02% | -16.07% | 1.33% |
| Long-term Investments | 0.00% | 0.00% | -10.10% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -10.10% | 0.00% | 0.00% |
| Total Other Intangibles | -4.10% | -3.86% | -3.73% | -3.59% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -94.30% | -0.63% | 0.00% | 0.63% |
| Total Assets | -8.20% | -6.11% | 5.50% | -4.76% | -3.16% |
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| Total Accounts Payable | -0.03% | -23.47% | 26.87% | 1.33% | 11.31% |
| Total Accrued Expenses | 10.40% | -13.27% | 23.24% | 11.32% | -9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | 2.94% | 1,511.44% | 9.47% | -12.17% |
| Total Finance Division Other Current Liabilities | -7.97% | 7.26% | -12.94% | -13.50% | 6.68% |
| Total Other Current Liabilities | -7.97% | 7.26% | -12.94% | -13.50% | 6.68% |
| Total Current Liabilities | 0.13% | -0.97% | 234.84% | -3.84% | 4.81% |
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| Total Current Liabilities | 0.13% | -0.97% | 234.84% | -3.84% | 4.81% |
| Long-Term Debt | -- | -- | -- | 3.17% | 1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.44% | -18.18% | -25.24% | -29.93% | -16.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -76.92% | -42.86% | -30.00% |
| Total Liabilities | 0.11% | -1.00% | 4.81% | 0.79% | 2.76% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.04% | 0.13% | 0.03% |
| Retained Earnings | -1.76% | -0.72% | -1.87% | -1.63% | -2.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -43.00% | -201.01% |
| Total Common Equity | -4.08% | -1.65% | -4.45% | -3.89% | -6.40% |
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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 | -4.08% | -1.65% | -4.45% | -3.89% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.08% | -1.65% | -4.45% | -3.89% | -6.40% |
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