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 | 27.25% | 59.74% | 57.60% | 52.13% | 40.04% |
| Total Depreciation and Amortization | -8.20% | -18.47% | -25.27% | -20.85% | -11.15% |
| Total Amortization of Deferred Charges | -25.95% | -16.10% | 13.88% | 30.04% | 67.97% |
| Total Other Non-Cash Items | -2.08% | -63.34% | -62.19% | -59.77% | -58.39% |
| Change in Net Operating Assets | -45.68% | 42.97% | -46.98% | 106.43% | 311.65% |
| Cash from Operations | 245.74% | 341.34% | 122.46% | 140.32% | 113.32% |
| Capital Expenditure | -114.29% | -104.17% | -100.00% | 0.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.37% | 64.79% | -- | -- | -- |
| Cash from Investing | 60.00% | 22.11% | -972.73% | -685.71% | -257.14% |
| Total Debt Issued | -- | -6.95% | -73.88% | -78.43% | -100.00% |
| Total Debt Repaid | -367.11% | -277.95% | -1,059.71% | -1,076.28% | -261.48% |
| Issuance of Common Stock | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.62% | -400.71% | -119.87% | -116.29% | -111.89% |
| Foreign Exchange rate Adjustments | -257.14% | -257.14% | -233.33% | -125.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.51% | 227.12% | -121.25% | -88.98% | -112.42% |