Bright Mountain Media, Inc. (BMTM)
OTCMKTS · Delayed Price · Currency is USD
0.0101
-0.0019 (-15.83%)
Jun 8, 2026, 10:47 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.59 | 1.37 | 2.55 | 4 | 0.32 | 0.78 |
Cash & Short-Term Investments | 0.59 | 1.37 | 2.55 | 4 | 0.32 | 0.78 |
Cash Growth | -72.77% | -46.15% | -36.37% | 1166.14% | -59.54% | 6.11% |
Accounts Receivable | 15.41 | 16.29 | 15.03 | 14.68 | 3.59 | 3.55 |
Receivables | 15.41 | 16.29 | 15.03 | 14.68 | 3.59 | 3.55 |
Prepaid Expenses | 1.04 | 0.55 | 0.57 | 0.79 | 0.29 | 0.93 |
Restricted Cash | 1.86 | 1.86 | 1.86 | - | - | - |
Other Current Assets | - | 0.62 | 0.29 | 0.27 | 0.31 | - |
Total Current Assets | 18.9 | 20.69 | 20.3 | 19.74 | 4.5 | 5.26 |
Property, Plant & Equipment | 0.26 | 0.3 | 0.32 | 0.51 | 0.41 | 0.07 |
Goodwill | 7 | 7 | 7.79 | 7.79 | 19.65 | 19.65 |
Other Intangible Assets | 11.1 | 11.54 | 13.41 | 15.23 | 4.51 | 6.07 |
Other Long-Term Assets | 0.01 | 0.16 | 0.16 | 0.16 | 0.14 | 0.53 |
Total Assets | 37.26 | 39.69 | 41.97 | 43.42 | 29.2 | 31.56 |
Accounts Payable | 20.34 | 18.22 | 14.43 | 11.39 | 8.59 | 8.46 |
Accrued Expenses | 0.05 | 1.58 | 1.69 | 1.71 | 1.09 | 2.87 |
Short-Term Debt | - | - | - | - | - | 1.39 |
Current Portion of Long-Term Debt | 86.76 | 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 | 4.4 | 2.83 | 2.88 | 4.57 | 0.74 | 1.16 |
Other Current Liabilities | 3.56 | 9.21 | 10.87 | 7.37 | 2.48 | 1.87 |
Total Current Liabilities | 115.1 | 116.23 | 33.78 | 30.8 | 17.85 | 23.07 |
Long-Term Debt | - | - | 71.04 | 58.67 | 25.1 | 15.22 |
Long-Term Leases | 0.06 | 0.08 | 0.21 | 0.28 | 0.32 | - |
Other Long-Term Liabilities | - | 0.01 | 0.17 | 0.33 | - | - |
Total Liabilities | 115.16 | 116.32 | 105.2 | 90.08 | 43.27 | 38.29 |
Common Stock | 1.86 | 1.83 | 1.78 | 1.72 | 1.5 | 1.5 |
Additional Paid-In Capital | 101.99 | 101.99 | 101.8 | 101.41 | 98.8 | 98.13 |
Retained Earnings | -181.61 | -180.31 | -166.86 | -149.83 | -114.27 | -106.14 |
Treasury Stock | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 |
Comprehensive Income & Other | 0.08 | 0.08 | 0.28 | 0.26 | 0.12 | 0.01 |
Total Common Equity | -77.9 | -76.64 | -63.23 | -46.67 | -14.07 | -6.72 |
Shareholders' Equity | -77.9 | -76.64 | -63.23 | -46.67 | -14.07 | -6.72 |
Total Liabilities & Equity | 37.26 | 39.69 | 41.97 | 43.42 | 29.2 | 31.56 |
Total Debt | 86.82 | 84.47 | 75.16 | 64.71 | 30.39 | 23.92 |
Net Cash (Debt) | -86.22 | -83.1 | -72.61 | -60.71 | -30.07 | -23.14 |
Net Cash Per Share | -0.48 | -0.47 | -0.42 | -0.37 | -0.20 | -0.18 |
Filing Date Shares Outstanding | 183.96 | 181.03 | 175.97 | 171.56 | 149.62 | 150.33 |
Total Common Shares Outstanding | 183.96 | 181.03 | 176.11 | 171.28 | 149.62 | 148.99 |
Working Capital | -96.2 | -95.54 | -13.48 | -11.07 | -13.35 | -17.81 |
Book Value Per Share | -0.42 | -0.42 | -0.36 | -0.27 | -0.09 | -0.05 |
Tangible Book Value | -96 | -95.18 | -84.42 | -69.68 | -38.23 | -32.44 |
Tangible Book Value Per Share | -0.52 | -0.53 | -0.48 | -0.41 | -0.26 | -0.22 |
Machinery | - | 0.11 | 0.08 | 0.2 | 0.39 | 0.22 |