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 | 25.89% | 25.60% | 20.96% | 27.25% | 59.74% |
| Total Depreciation and Amortization | -7.20% | -6.34% | -5.71% | -8.20% | -18.47% |
| Total Amortization of Deferred Charges | -18.29% | -27.18% | -20.28% | -25.95% | -16.10% |
| Total Other Non-Cash Items | 10.70% | 16.24% | 13.03% | -2.08% | -63.34% |
| Change in Net Operating Assets | -211.97% | -243.24% | -108.08% | -45.68% | 42.97% |
| Cash from Operations | -113.30% | 131.25% | -33.33% | 245.74% | 341.34% |
| Capital Expenditure | -204.08% | -359.09% | -692.86% | -114.29% | -104.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,500.00% | -- | -- | 88.37% | 64.79% |
| Cash from Investing | 1,385.14% | 14.41% | -0.91% | 60.00% | 22.11% |
| Total Debt Issued | -- | -- | -- | -- | -6.95% |
| Total Debt Repaid | 31.75% | 10.36% | 28.20% | -367.11% | -277.95% |
| Issuance of Common Stock | -100.00% | -100.00% | 0.00% | 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 | -18.57% | -112.34% | -69.95% | -176.62% | -400.71% |
| Foreign Exchange rate Adjustments | 90.91% | 75.00% | -200.00% | -257.14% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.30% | -80.55% | -389.41% | 75.51% | 227.12% |