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 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -1.30M | -3.31M | -2.83M | -4.08M |
| Total Depreciation and Amortization | 489.00K | 483.00K | 485.00K | 477.00K | 519.00K |
| Total Amortization of Deferred Charges | 486.00K | 460.00K | 472.00K | 489.00K | 556.00K |
| Total Other Non-Cash Items | 1.65M | 2.67M | 3.61M | 2.70M | 2.29M |
| Change in Net Operating Assets | 286.00K | -2.51M | -354.00K | -1.72M | 2.30M |
| Cash from Operations | -287.00K | -196.00K | 905.00K | -887.00K | 1.58M |
| Capital Expenditure | -87.00K | -- | -81.00K | 19.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | -- | -- | -- | -- |
| Cash from Investing | 1.01M | -- | -81.00K | 19.00K | -39.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.15M | -581.00K | -6.00K | -256.00K | -2.05M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.15M | -581.00K | -6.00K | -256.00K | -2.05M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | -777.00K | 818.00K | -1.13M | -503.00K |