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 | 21.56% | 59.76% | 12.76% | 12.99% | 21.64% |
| Total Depreciation and Amortization | -5.78% | -6.40% | -5.83% | -10.67% | -2.44% |
| Total Amortization of Deferred Charges | -12.59% | -27.33% | 3.96% | -29.23% | -40.66% |
| Total Other Non-Cash Items | -27.75% | 15.11% | 41.37% | 10.47% | -3.74% |
| Change in Net Operating Assets | -87.58% | -328.38% | -113.62% | -258.54% | 3,938.60% |
| Cash from Operations | -118.12% | 44.00% | -61.14% | -1,243.94% | 221.38% |
| Capital Expenditure | -123.08% | -- | -- | -- | -225.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,697.44% | -- | -710.00% | 226.67% | 53.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.13% | -11,520.00% | 99.73% | -201.18% | -131.82% |
| 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 | -5.13% | -14,425.00% | 98.46% | -201.18% | -132.09% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 0.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.50% | -112.88% | -57.42% | -573.65% | 77.82% |