Bright Mountain Media, Inc.
BMTM
$0.01
$0.00-12.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.76% | -36.75% | -55.68% | -36.37% | -10.58% |
| Total Receivables | 14.70% | 16.36% | 14.32% | 2.41% | -23.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.80% | -35.82% | -45.82% | -27.90% | 31.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 802.78% | 383.36% | 536.93% | 710.94% | -21.25% |
| Total Current Assets | 10.41% | 17.87% | 5.64% | 2.85% | -20.09% |
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| Total Current Assets | 10.41% | 17.87% | 5.64% | 2.85% | -20.09% |
| Net Property, Plant & Equipment | -31.37% | -57.40% | -33.26% | -36.24% | -24.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -6.76% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -6.76% |
| Total Other Intangibles | -13.61% | -13.30% | -12.42% | -12.00% | -14.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.63% | 0.00% | 1.28% | -14.97% |
| Total Assets | -0.96% | 1.37% | -2.24% | -3.33% | -15.55% |
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| Total Accounts Payable | 29.72% | 27.98% | 13.09% | 26.66% | 6.36% |
| Total Accrued Expenses | -11.50% | -17.88% | 25.59% | -1.63% | 28.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.19% | 9.60% | -17.42% | -32.06% | -12.91% |
| Total Finance Division Other Current Liabilities | 15.17% | 29.01% | 15.72% | 15.19% | -0.05% |
| Total Other Current Liabilities | 15.17% | 29.01% | 15.72% | 15.19% | -0.05% |
| Total Current Liabilities | 20.75% | 23.47% | 8.21% | 9.67% | 1.25% |
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| Total Current Liabilities | 20.75% | 23.47% | 8.21% | 9.67% | 1.25% |
| Long-Term Debt | 11.26% | 13.08% | 19.40% | 21.08% | 20.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.79% | -77.69% | -34.69% | -27.05% | -13.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.00% | -61.11% | -54.55% | -48.00% | -42.86% |
| Total Liabilities | 13.71% | 15.46% | 15.18% | 16.78% | 13.82% |
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| Common Stock & APIC | 0.43% | 0.36% | 0.39% | 0.43% | 0.28% |
| Retained Earnings | -8.55% | -8.99% | -10.02% | -11.36% | -13.31% |
| Treasury Stock & Other | -234.91% | -187.72% | 30.26% | 35.71% | 21.84% |
| Total Common Equity | -23.06% | -25.18% | -29.35% | -35.49% | -46.23% |
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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 | -23.06% | -25.18% | -29.35% | -35.49% | -46.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.06% | -25.18% | -29.35% | -35.49% | -46.23% |
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