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 | -46.15% | -77.76% | -36.75% | -55.68% | -36.37% |
| Total Receivables | 8.34% | 14.70% | 16.36% | 14.32% | 2.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.38% | -41.80% | -35.82% | -45.82% | -27.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.64% | 802.78% | 383.36% | 536.93% | 710.94% |
| Total Current Assets | 1.92% | 10.41% | 17.87% | 5.64% | 2.85% |
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| Total Current Assets | 1.92% | 10.41% | 17.87% | 5.64% | 2.85% |
| Net Property, Plant & Equipment | -7.76% | -31.37% | -57.40% | -33.26% | -36.24% |
| 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 | -13.90% | -13.61% | -13.30% | -12.42% | -12.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.63% | 0.00% | 1.28% |
| Total Assets | -5.44% | -0.96% | 1.37% | -2.24% | -3.33% |
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| Total Accounts Payable | 26.28% | 29.72% | 27.98% | 13.09% | 26.66% |
| Total Accrued Expenses | -6.58% | -11.50% | -17.88% | 25.59% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,058.89% | 24.19% | 9.05% | -17.77% | -32.06% |
| Total Finance Division Other Current Liabilities | -12.44% | 15.17% | 29.20% | 15.90% | 15.19% |
| Total Other Current Liabilities | -12.44% | 15.17% | 29.20% | 15.90% | 15.19% |
| Total Current Liabilities | 244.08% | 20.75% | 23.47% | 8.21% | 9.67% |
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| Total Current Liabilities | 244.08% | 20.75% | 23.47% | 8.21% | 9.67% |
| Long-Term Debt | -- | 11.26% | 13.08% | 19.40% | 21.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.44% | -55.79% | -77.69% | -34.69% | -27.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.90% | -75.00% | -61.11% | -54.55% | -48.00% |
| Total Liabilities | 10.57% | 13.71% | 15.46% | 15.18% | 16.78% |
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| Common Stock & APIC | 0.24% | 0.43% | 0.36% | 0.39% | 0.43% |
| Retained Earnings | -8.06% | -8.55% | -8.99% | -10.02% | -11.36% |
| Treasury Stock & Other | -350.88% | -234.91% | -187.72% | 30.26% | 35.71% |
| Total Common Equity | -21.21% | -23.06% | -25.18% | -29.35% | -35.49% |
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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 | -21.21% | -23.06% | -25.18% | -29.35% | -35.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.21% | -23.06% | -25.18% | -29.35% | -35.49% |
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