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 | 12.76% | 12.99% | 21.64% | 32.21% | 36.02% |
| Total Depreciation and Amortization | -5.83% | -10.67% | -2.44% | -3.91% | -14.88% |
| Total Amortization of Deferred Charges | 3.96% | -29.23% | -40.66% | 2.93% | -28.62% |
| Total Other Non-Cash Items | 41.37% | 10.47% | -3.74% | 1.53% | -13.86% |
| Change in Net Operating Assets | -113.62% | -258.54% | 3,938.60% | -125.98% | -11.84% |
| Cash from Operations | -61.14% | -1,243.94% | 221.38% | -138.04% | 90.12% |
| Capital Expenditure | -- | -- | -225.00% | -400.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -710.00% | 226.67% | 53.01% | -400.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.73% | -201.18% | -131.82% | -25.00% | -56,175.00% |
| 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 | 98.46% | -201.18% | -132.09% | 0.00% | -9,650.00% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | -150.00% | -116.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.42% | -573.65% | 77.82% | -139.67% | 57.33% |