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 | -10.64M | -11.52M | -13.46M | -13.94M | -14.36M |
| Total Depreciation and Amortization | 1.93M | 1.96M | 2.00M | 2.03M | 2.08M |
| Total Amortization of Deferred Charges | 1.91M | 1.98M | 2.15M | 2.13M | 2.33M |
| Total Other Non-Cash Items | 10.63M | 11.27M | 10.92M | 9.86M | 9.61M |
| Change in Net Operating Assets | -4.30M | -2.28M | -358.00K | 2.60M | 3.84M |
| Cash from Operations | -465.00K | 1.41M | 1.25M | 2.68M | 3.50M |
| Capital Expenditure | -149.00K | -101.00K | -111.00K | -30.00K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | -- | -- | -10.00K | -25.00K |
| Cash from Investing | 951.00K | -101.00K | -111.00K | -40.00K | -74.00K |
| Total Debt Issued | -- | -- | -- | 1.86M | 1.86M |
| Total Debt Repaid | -3.00M | -2.89M | -2.31M | -4.56M | -4.39M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.00M | -2.89M | -2.31M | -2.70M | -2.53M |
| Foreign Exchange rate Adjustments | -1.00K | -2.00K | -3.00K | -11.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -1.59M | -1.18M | -72.00K | 886.00K |