Bright Mountain Media, Inc.
BMTM
$0.031
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.74% | 57.60% | 52.13% | 40.04% | -147.42% |
| Total Depreciation and Amortization | -18.47% | -25.27% | -20.85% | -11.15% | 27.67% |
| Total Amortization of Deferred Charges | -16.10% | 13.88% | 30.04% | 67.97% | 94.82% |
| Total Other Non-Cash Items | -63.34% | -62.19% | -59.77% | -58.39% | 373.88% |
| Change in Net Operating Assets | 42.97% | -46.98% | 106.43% | 311.65% | 71.66% |
| Cash from Operations | 341.34% | 122.46% | 140.32% | 113.32% | 62.80% |
| Capital Expenditure | -104.17% | -100.00% | 0.00% | 50.00% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.79% | -- | -- | -- | -- |
| Cash from Investing | 22.11% | -972.73% | -685.71% | -257.14% | -578.57% |
| Total Debt Issued | -6.95% | -73.88% | -78.43% | -100.00% | -71.33% |
| Total Debt Repaid | -41.75% | -1,137.50% | -2,350.00% | -161.48% | -- |
| Issuance of Common Stock | 0.00% | 100.00% | 0.00% | 0.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,057.41% | -1,057.41% | -1,057.41% | -77.63% | -98.53% |
| Cash from Financing | -400.71% | -119.87% | -116.29% | -111.89% | -87.71% |
| Foreign Exchange rate Adjustments | -257.14% | -233.33% | -125.00% | 133.33% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.12% | -121.25% | -88.98% | -112.42% | -123.77% |