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 | 12.99% | 21.64% | 32.21% | 36.02% | 83.53% |
| Total Depreciation and Amortization | -10.67% | -2.44% | -3.91% | -14.88% | -39.46% |
| Total Amortization of Deferred Charges | -29.23% | -40.66% | 2.93% | -28.62% | 16.33% |
| Total Other Non-Cash Items | 10.47% | -3.74% | 1.53% | -13.86% | -86.84% |
| Change in Net Operating Assets | -258.54% | 3,938.60% | -125.98% | -11.84% | 81.35% |
| Cash from Operations | -1,243.94% | 221.38% | -138.04% | 90.12% | 97.12% |
| Capital Expenditure | -- | -225.00% | -400.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 226.67% | 53.01% | -400.00% | -- | -50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.18% | -131.82% | -25.00% | -56,175.00% | 68.52% |
| 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 | -201.18% | -132.09% | 0.00% | -9,650.00% | -104.91% |
| Foreign Exchange rate Adjustments | 0.00% | -150.00% | -116.67% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.65% | 77.82% | -139.67% | 57.33% | 70.70% |