Bright Mountain Media, Inc. (BMTM)
OTCMKTS · Delayed Price · Currency is USD
0.0055
-0.0008 (-12.70%)
At close: Nov 26, 2025
Bright Mountain Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.55 | 2.55 | 4 | 0.32 | 0.78 | 0.74 | Upgrade |
Cash & Short-Term Investments | 0.55 | 2.55 | 4 | 0.32 | 0.78 | 0.74 | Upgrade |
Cash Growth | -77.75% | -36.37% | 1166.14% | -59.54% | 6.11% | -23.09% | Upgrade |
Accounts Receivable | 14.22 | 15.03 | 14.68 | 3.59 | 3.55 | 6.43 | Upgrade |
Receivables | 14.22 | 15.03 | 14.68 | 3.59 | 3.55 | 6.44 | Upgrade |
Prepaid Expenses | 0.38 | 0.57 | 0.79 | 0.29 | 0.93 | 0.94 | Upgrade |
Restricted Cash | 1.86 | 1.86 | - | - | - | - | Upgrade |
Other Current Assets | 0.41 | 0.29 | 0.27 | 0.31 | - | - | Upgrade |
Total Current Assets | 17.43 | 20.3 | 19.74 | 4.5 | 5.26 | 8.12 | Upgrade |
Property, Plant & Equipment | 0.26 | 0.32 | 0.51 | 0.41 | 0.07 | 0.19 | Upgrade |
Goodwill | 7.79 | 7.79 | 7.79 | 19.65 | 19.65 | 19.65 | Upgrade |
Other Intangible Assets | 11.99 | 13.41 | 15.23 | 4.51 | 6.07 | 7.66 | Upgrade |
Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.14 | 0.53 | 0.92 | Upgrade |
Total Assets | 37.62 | 41.97 | 43.42 | 29.2 | 31.56 | 36.53 | Upgrade |
Accounts Payable | 14.36 | 14.43 | 11.39 | 8.59 | 8.46 | 9.6 | Upgrade |
Accrued Expenses | 1.28 | 1.69 | 1.71 | 1.09 | 2.87 | 2.25 | Upgrade |
Short-Term Debt | - | - | - | - | 1.39 | 0.34 | Upgrade |
Current Portion of Long-Term Debt | 5.12 | 3.81 | 5.67 | 4.93 | 7.32 | 2.09 | Upgrade |
Current Portion of Leases | 0.12 | 0.1 | 0.08 | 0.04 | - | 0.07 | Upgrade |
Current Unearned Revenue | 5.3 | 2.88 | 4.57 | 0.74 | 1.16 | 0.35 | Upgrade |
Other Current Liabilities | 8.54 | 10.87 | 7.37 | 2.48 | 1.87 | 1.36 | Upgrade |
Total Current Liabilities | 34.71 | 33.78 | 30.8 | 17.85 | 23.07 | 16.06 | Upgrade |
Long-Term Debt | 76.12 | 71.04 | 58.67 | 25.1 | 15.22 | 16.96 | Upgrade |
Long-Term Leases | 0.1 | 0.21 | 0.28 | 0.32 | - | - | Upgrade |
Other Long-Term Liabilities | 0.05 | 0.17 | 0.33 | - | - | - | Upgrade |
Total Liabilities | 110.98 | 105.2 | 90.08 | 43.27 | 38.29 | 33.01 | Upgrade |
Common Stock | 1.8 | 1.78 | 1.72 | 1.5 | 1.5 | 1.18 | Upgrade |
Additional Paid-In Capital | 101.98 | 101.8 | 101.41 | 98.8 | 98.13 | 96.43 | Upgrade |
Retained Earnings | -177 | -166.86 | -149.83 | -114.27 | -106.14 | -93.93 | Upgrade |
Treasury Stock | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade |
Comprehensive Income & Other | 0.08 | 0.28 | 0.26 | 0.12 | 0.01 | -0.02 | Upgrade |
Total Common Equity | -73.37 | -63.23 | -46.67 | -14.07 | -6.72 | 3.43 | Upgrade |
Shareholders' Equity | -73.37 | -63.23 | -46.67 | -14.07 | -6.72 | 3.51 | Upgrade |
Total Liabilities & Equity | 37.62 | 41.97 | 43.42 | 29.2 | 31.56 | 36.53 | Upgrade |
Total Debt | 81.46 | 75.16 | 64.71 | 30.39 | 23.92 | 19.46 | Upgrade |
Net Cash (Debt) | -80.9 | -72.61 | -60.71 | -30.07 | -23.14 | -18.72 | Upgrade |
Net Cash Per Share | -0.46 | -0.42 | -0.37 | -0.20 | -0.18 | -0.17 | Upgrade |
Filing Date Shares Outstanding | 178.44 | 175.97 | 171.56 | 149.62 | 150.33 | 149.79 | Upgrade |
Total Common Shares Outstanding | 178.44 | 176.11 | 171.28 | 149.62 | 148.99 | 117.34 | Upgrade |
Working Capital | -17.28 | -13.48 | -11.07 | -13.35 | -17.81 | -7.94 | Upgrade |
Book Value Per Share | -0.41 | -0.36 | -0.27 | -0.09 | -0.05 | 0.03 | Upgrade |
Tangible Book Value | -93.14 | -84.42 | -69.68 | -38.23 | -32.44 | -23.87 | Upgrade |
Tangible Book Value Per Share | -0.52 | -0.48 | -0.41 | -0.26 | -0.22 | -0.20 | Upgrade |
Machinery | 0.11 | 0.08 | 0.2 | 0.39 | 0.22 | 0.26 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 0 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.