Bright Mountain Media, Inc.
BMTM
$0.031
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.75% | -55.68% | -36.37% | -10.58% | -20.81% |
| Total Receivables | 16.36% | 14.32% | 2.41% | -23.27% | -20.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.82% | -45.82% | -27.90% | 31.03% | -51.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 383.36% | 536.93% | 710.94% | -21.25% | -- |
| Total Current Assets | 17.87% | 5.64% | 2.85% | -20.09% | -20.20% |
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| Total Current Assets | 17.87% | 5.64% | 2.85% | -20.09% | -20.20% |
| Net Property, Plant & Equipment | -57.40% | -33.26% | -36.24% | -24.95% | 29.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -6.76% | -62.82% |
| Goodwill | 0.00% | 0.00% | 0.00% | -6.76% | -62.82% |
| Total Other Intangibles | -13.30% | -12.42% | -12.00% | -14.28% | -26.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 0.00% | 1.28% | -14.97% | -15.51% |
| Total Assets | 1.37% | -2.24% | -3.33% | -15.55% | -36.37% |
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| Total Accounts Payable | 27.98% | 13.09% | 26.66% | 6.36% | -0.58% |
| Total Accrued Expenses | -17.88% | 25.59% | -1.63% | 28.81% | -3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.60% | -17.42% | -32.06% | -12.91% | 4.95% |
| Total Finance Division Other Current Liabilities | 29.01% | 15.72% | 15.19% | -0.05% | 1.09% |
| Total Other Current Liabilities | 29.01% | 15.72% | 15.19% | -0.05% | 1.09% |
| Total Current Liabilities | 23.47% | 8.21% | 9.67% | 1.25% | 0.79% |
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| Total Current Liabilities | 23.47% | 8.21% | 9.67% | 1.25% | 0.79% |
| Long-Term Debt | 13.08% | 19.40% | 21.08% | 20.61% | 22.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.69% | -34.69% | -27.05% | -13.38% | 138.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.11% | -54.55% | -48.00% | -42.86% | -- |
| Total Liabilities | 15.46% | 15.18% | 16.78% | 13.82% | 15.82% |
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| Common Stock & APIC | 0.36% | 0.39% | 0.43% | 0.28% | 0.28% |
| Retained Earnings | -8.99% | -10.02% | -11.36% | -13.31% | -28.74% |
| Treasury Stock & Other | -187.72% | 30.26% | 35.71% | 21.84% | 280.00% |
| Total Common Equity | -25.18% | -29.35% | -35.49% | -46.23% | -167.13% |
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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 | -25.18% | -29.35% | -35.49% | -46.23% | -167.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.18% | -29.35% | -35.49% | -46.23% | -167.13% |
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