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 | 20.96% | 27.25% | 59.74% | 57.60% | 52.13% |
| Total Depreciation and Amortization | -5.71% | -8.20% | -18.47% | -25.27% | -20.85% |
| Total Amortization of Deferred Charges | -20.28% | -25.95% | -16.10% | 13.88% | 30.04% |
| Total Other Non-Cash Items | 13.03% | -2.08% | -63.34% | -62.19% | -59.77% |
| Change in Net Operating Assets | -108.08% | -45.68% | 42.97% | -46.98% | 106.43% |
| Cash from Operations | -33.33% | 245.74% | 341.34% | 122.46% | 140.32% |
| Capital Expenditure | -692.86% | -114.29% | -104.17% | -100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 88.37% | 64.79% | -- | -- |
| Cash from Investing | -0.91% | 60.00% | 22.11% | -972.73% | -685.71% |
| Total Debt Issued | -- | -- | -6.95% | -73.88% | -78.43% |
| Total Debt Repaid | 28.20% | -367.11% | -277.95% | -1,059.71% | -1,076.28% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.95% | -176.62% | -400.71% | -119.87% | -116.29% |
| Foreign Exchange rate Adjustments | -200.00% | -257.14% | -257.14% | -233.33% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.41% | 75.51% | 227.12% | -121.25% | -88.98% |