Bright Mountain Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.37	2.55	4	0.32	0.78
Cash & Short-Term Investments	1.37	2.55	4	0.32	0.78
Cash Growth	-46.15%	-36.37%	1166.14%	-59.54%	6.11%
Accounts Receivable	16.29	15.03	14.68	3.59	3.55
Receivables	16.29	15.03	14.68	3.59	3.55
Prepaid Expenses	0.55	0.57	0.79	0.29	0.93
Restricted Cash	1.86	1.86	-	-	-
Other Current Assets	0.62	0.29	0.27	0.31	-
Total Current Assets	20.69	20.3	19.74	4.5	5.26
Property, Plant & Equipment	0.3	0.32	0.51	0.41	0.07
Goodwill	7	7.79	7.79	19.65	19.65
Other Intangible Assets	11.54	13.41	15.23	4.51	6.07
Other Long-Term Assets	0.16	0.16	0.16	0.14	0.53
Total Assets	39.69	41.97	43.42	29.2	31.56
Accounts Payable	18.22	14.43	11.39	8.59	8.46
Accrued Expenses	1.58	1.69	1.71	1.09	2.87
Short-Term Debt	-	-	-	-	1.39
Current Portion of Long-Term Debt	84.28	3.81	5.67	4.93	7.32
Current Portion of Leases	0.12	0.1	0.08	0.04	-
Current Unearned Revenue	2.83	2.88	4.57	0.74	1.16
Other Current Liabilities	9.21	10.87	7.37	2.48	1.87
Total Current Liabilities	116.23	33.78	30.8	17.85	23.07
Long-Term Debt	-	71.04	58.67	25.1	15.22
Long-Term Leases	0.08	0.21	0.28	0.32	-
Other Long-Term Liabilities	0.01	0.17	0.33	-	-
Total Liabilities	116.32	105.2	90.08	43.27	38.29
Common Stock	1.83	1.78	1.72	1.5	1.5
Additional Paid-In Capital	101.99	101.8	101.41	98.8	98.13
Retained Earnings	-180.31	-166.86	-149.83	-114.27	-106.14
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	0.08	0.28	0.26	0.12	0.01
Total Common Equity	-76.64	-63.23	-46.67	-14.07	-6.72
Shareholders' Equity	-76.64	-63.23	-46.67	-14.07	-6.72
Total Liabilities & Equity	39.69	41.97	43.42	29.2	31.56
Total Debt	84.47	75.16	64.71	30.39	23.92
Net Cash (Debt)	-83.1	-72.61	-60.71	-30.07	-23.14
Net Cash Per Share	-0.47	-0.42	-0.37	-0.20	-0.18
Filing Date Shares Outstanding	181.03	175.97	171.56	149.62	150.33
Total Common Shares Outstanding	181.03	176.11	171.28	149.62	148.99
Working Capital	-95.54	-13.48	-11.07	-13.35	-17.81
Book Value Per Share	-0.42	-0.36	-0.27	-0.09	-0.05
Tangible Book Value	-95.18	-84.42	-69.68	-38.23	-32.44
Tangible Book Value Per Share	-0.53	-0.48	-0.41	-0.26	-0.22
Machinery	0.11	0.08	0.2	0.39	0.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.