Bright Mountain Media, Inc.
BMTM
$0.01
$0.0021.80%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.68% | -72.76% | -46.15% | -77.76% | -36.75% |
| Total Receivables | 0.77% | 8.06% | 8.34% | 14.70% | 16.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.62% | 9.95% | -4.38% | -41.80% | -35.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.33% | -11.63% | 15.64% | 802.78% | 383.36% |
| Total Current Assets | -13.61% | -3.67% | 1.92% | 10.41% | 17.87% |
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| Total Current Assets | -13.61% | -3.67% | 1.92% | 10.41% | 17.87% |
| Net Property, Plant & Equipment | -0.33% | -14.62% | -7.76% | -31.37% | -57.40% |
| Long-term Investments | -10.10% | -10.10% | -10.10% | 0.00% | 0.00% |
| Goodwill | -10.10% | -10.10% | -10.10% | 0.00% | 0.00% |
| Total Other Intangibles | -14.43% | -14.12% | -13.90% | -13.61% | -13.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.34% | -94.30% | 0.00% | 0.00% | 0.63% |
| Total Assets | -13.40% | -8.64% | -5.44% | -0.96% | 1.37% |
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| Total Accounts Payable | -1.64% | 9.51% | 26.28% | 29.72% | 27.98% |
| Total Accrued Expenses | 31.36% | 7.47% | -6.58% | -11.50% | -17.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,737.65% | 1,494.80% | 2,058.89% | 24.19% | 9.05% |
| Total Finance Division Other Current Liabilities | -25.67% | -13.83% | -12.44% | 15.17% | 29.20% |
| Total Other Current Liabilities | -25.67% | -13.83% | -12.44% | 15.17% | 29.20% |
| Total Current Liabilities | 219.25% | 234.16% | 244.08% | 20.75% | 23.47% |
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| Total Current Liabilities | 219.25% | 234.16% | 244.08% | 20.75% | 23.47% |
| Long-Term Debt | -- | -- | -- | 11.26% | 13.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.19% | -64.41% | -62.44% | -55.79% | -77.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -92.90% | -75.00% | -61.11% |
| Total Liabilities | 4.69% | 7.46% | 10.57% | 13.71% | 15.46% |
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| Common Stock & APIC | 0.22% | 0.23% | 0.24% | 0.43% | 0.36% |
| Retained Earnings | -6.11% | -6.78% | -8.06% | -8.55% | -8.99% |
| Treasury Stock & Other | -43.00% | -244.44% | -350.88% | -234.91% | -187.72% |
| Total Common Equity | -14.81% | -17.36% | -21.21% | -23.06% | -25.18% |
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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 | -14.81% | -17.36% | -21.21% | -23.06% | -25.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.81% | -17.36% | -21.21% | -23.06% | -25.18% |
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