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 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -2.83M | -4.08M | -3.23M | -3.79M |
| Total Depreciation and Amortization | 485.00K | 477.00K | 519.00K | 516.00K | 515.00K |
| Total Amortization of Deferred Charges | 472.00K | 489.00K | 556.00K | 633.00K | 454.00K |
| Total Other Non-Cash Items | 3.61M | 2.70M | 2.29M | 2.32M | 2.56M |
| Change in Net Operating Assets | -354.00K | -1.72M | 2.30M | -585.00K | 2.60M |
| Cash from Operations | 905.00K | -887.00K | 1.58M | -350.00K | 2.33M |
| Capital Expenditure | -81.00K | 19.00K | -39.00K | -10.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -10.00K |
| Cash from Investing | -81.00K | 19.00K | -39.00K | -10.00K | -10.00K |
| Total Debt Issued | -- | -- | -- | -- | 1.86M |
| Total Debt Repaid | -6.00K | -256.00K | -2.05M | -5.00K | -2.25M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.00K | -256.00K | -2.05M | -4.00K | -390.00K |
| Foreign Exchange rate Adjustments | 0.00 | -1.00K | -1.00K | -1.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.00K | -1.13M | -503.00K | -365.00K | 1.92M |