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 | -146.23% | 60.73% | -16.84% | 30.58% | -26.31% |
| Total Depreciation and Amortization | 1.24% | -0.41% | 1.68% | -8.09% | 0.58% |
| Total Amortization of Deferred Charges | 5.65% | -2.54% | -3.48% | -12.05% | -12.16% |
| Total Other Non-Cash Items | -38.02% | -26.16% | 33.73% | 18.05% | -1.25% |
| Change in Net Operating Assets | 111.41% | -607.91% | 79.43% | -174.76% | 493.50% |
| Cash from Operations | -46.43% | -121.66% | 202.03% | -156.00% | 552.57% |
| Capital Expenditure | -- | -- | -526.32% | 148.72% | -290.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -526.32% | 148.72% | -290.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -270.40% | -9,583.33% | 97.66% | 87.49% | -40,840.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -270.40% | -9,583.33% | 97.66% | 87.49% | -51,075.00% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.53% | -194.99% | 172.71% | -123.66% | -37.81% |