Bright Mountain Media, Inc.
BMTM
$0.0317
$0.00175.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.68% | -36.37% | -10.58% | -20.81% | 527.68% |
| Total Receivables | 14.32% | 2.41% | -23.27% | -20.69% | 886.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.82% | -27.90% | 31.03% | -51.93% | 81.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 536.93% | 710.94% | -21.25% | -- | -- |
| Total Current Assets | 5.64% | 2.85% | -20.09% | -20.20% | 656.23% |
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| Total Current Assets | 5.64% | 2.85% | -20.09% | -20.20% | 656.23% |
| Net Property, Plant & Equipment | -33.26% | -36.24% | -24.95% | 29.71% | 15.64% |
| Long-term Investments | 0.00% | 0.00% | -6.76% | -62.82% | -60.37% |
| Goodwill | 0.00% | 0.00% | -6.76% | -62.82% | -60.37% |
| Total Other Intangibles | -12.42% | -12.00% | -14.28% | -26.65% | 257.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.28% | -14.97% | -15.51% | -15.51% |
| Total Assets | -2.24% | -3.33% | -15.55% | -36.37% | 55.66% |
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| Total Accounts Payable | 13.09% | 26.66% | 6.36% | -0.58% | 46.98% |
| Total Accrued Expenses | 25.59% | -1.63% | 28.81% | -3.32% | 11.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.42% | -32.06% | -12.91% | 4.95% | -15.30% |
| Total Finance Division Other Current Liabilities | 15.72% | 15.19% | -0.05% | 1.09% | 323.99% |
| Total Other Current Liabilities | 15.72% | 15.19% | -0.05% | 1.09% | 323.99% |
| Total Current Liabilities | 8.21% | 9.67% | 1.25% | 0.79% | 63.75% |
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| Total Current Liabilities | 8.21% | 9.67% | 1.25% | 0.79% | 63.75% |
| Long-Term Debt | 19.40% | 21.08% | 20.61% | 22.96% | 144.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.69% | -27.05% | -13.38% | 138.77% | -10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.55% | -48.00% | -42.86% | -- | -- |
| Total Liabilities | 15.18% | 16.78% | 13.82% | 15.82% | 108.61% |
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| Common Stock & APIC | 0.39% | 0.43% | 0.28% | 0.28% | 2.84% |
| Retained Earnings | -10.02% | -11.36% | -13.31% | -28.74% | -30.94% |
| Treasury Stock & Other | 30.26% | 35.71% | 21.84% | 280.00% | 185.39% |
| Total Common Equity | -29.35% | -35.49% | -46.23% | -167.13% | -188.34% |
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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 | -29.35% | -35.49% | -46.23% | -167.13% | -188.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.35% | -35.49% | -46.23% | -167.13% | -188.34% |
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