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 | 147.92% | -67.04% | -23.06% | -14.34% | 2.41% |
| Total Receivables | 14.50% | 1.24% | -1.47% | -5.14% | 21.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.21% | -14.35% | 9.20% | -29.60% | -11.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.23% | -13.96% | -4.79% | 29.22% | 752.78% |
| Total Current Assets | 18.71% | -7.35% | -4.12% | -3.34% | 28.60% |
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| Total Current Assets | 18.71% | -7.35% | -4.12% | -3.34% | 28.60% |
| Net Property, Plant & Equipment | 16.02% | -16.07% | 1.33% | -6.52% | -13.67% |
| Long-term Investments | -10.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -10.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.73% | -3.59% | -3.75% | -3.62% | -3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 0.00% | 0.63% | 0.00% | -0.63% |
| Total Assets | 5.50% | -4.76% | -3.16% | -2.82% | 10.51% |
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| Total Accounts Payable | 26.87% | 1.33% | 11.31% | -11.75% | 30.32% |
| Total Accrued Expenses | 23.24% | 11.32% | -9.68% | -24.61% | 16.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,511.44% | 9.47% | -12.17% | 39.35% | -7.30% |
| Total Finance Division Other Current Liabilities | -12.94% | -13.50% | 6.68% | 8.98% | 14.51% |
| Total Other Current Liabilities | -12.94% | -13.50% | 6.68% | 8.98% | 14.51% |
| Total Current Liabilities | 234.84% | -3.84% | 4.81% | 1.97% | 17.51% |
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| Total Current Liabilities | 234.84% | -3.84% | 4.81% | 1.97% | 17.51% |
| Long-Term Debt | -- | 3.17% | 1.89% | 1.93% | 3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.24% | -29.93% | -16.95% | -13.66% | -12.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.92% | -42.86% | -30.00% | -23.08% | -18.75% |
| Total Liabilities | 4.81% | 0.79% | 2.76% | 1.87% | 7.78% |
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| Common Stock & APIC | 0.04% | 0.13% | 0.03% | 0.04% | 0.23% |
| Retained Earnings | -1.87% | -1.63% | -2.40% | -1.94% | -2.33% |
| Treasury Stock & Other | 0.00% | -43.00% | -201.01% | 73.68% | -46.23% |
| Total Common Equity | -4.45% | -3.89% | -6.40% | -4.98% | -6.05% |
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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 | -4.45% | -3.89% | -6.40% | -4.98% | -6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.45% | -3.89% | -6.40% | -4.98% | -6.05% |
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