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 | -13.46M | -13.94M | -14.36M | -15.49M | -17.02M |
| Total Depreciation and Amortization | 2.00M | 2.03M | 2.08M | 2.10M | 2.12M |
| Total Amortization of Deferred Charges | 2.15M | 2.13M | 2.33M | 2.72M | 2.70M |
| Total Other Non-Cash Items | 10.92M | 9.86M | 9.61M | 9.69M | 9.66M |
| Change in Net Operating Assets | -358.00K | 2.60M | 3.84M | 1.59M | 4.43M |
| Cash from Operations | 1.25M | 2.68M | 3.50M | 608.00K | 1.88M |
| Capital Expenditure | -111.00K | -30.00K | -49.00K | -22.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.00K | -25.00K | -96.00K | -96.00K |
| Cash from Investing | -111.00K | -40.00K | -74.00K | -118.00K | -110.00K |
| Total Debt Issued | -- | 1.86M | 1.86M | 1.86M | 1.86M |
| Total Debt Repaid | -2.31M | -4.56M | -4.39M | -3.22M | -3.22M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 2.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.31M | -2.70M | -2.53M | -1.36M | -1.36M |
| Foreign Exchange rate Adjustments | -3.00K | -11.00K | -11.00K | -8.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | -72.00K | 886.00K | -879.00K | 406.00K |