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 | |
|---|---|---|---|---|---|
| Net Income | 30.58% | -26.31% | 14.84% | -16.52% | 37.48% |
| Total Depreciation and Amortization | -8.09% | 0.58% | 0.19% | -3.56% | 0.38% |
| Total Amortization of Deferred Charges | -12.05% | -12.16% | 39.43% | -34.30% | -26.25% |
| Total Other Non-Cash Items | 18.05% | -1.25% | -9.32% | 4.50% | 2.86% |
| Change in Net Operating Assets | -174.76% | 493.50% | -122.51% | 641.46% | -942.11% |
| Cash from Operations | -156.00% | 552.57% | -115.03% | 3,628.79% | 94.94% |
| Capital Expenditure | 148.72% | -290.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 33.33% | 78.87% |
| Cash from Investing | 148.72% | -290.00% | 0.00% | 33.33% | 81.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.49% | -40,840.00% | 99.78% | -2,548.24% | 90.37% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.49% | -51,075.00% | 98.97% | -358.82% | 90.36% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 87.50% | -700.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.66% | -37.81% | -119.00% | 1,250.30% | 92.64% |