Production (Stage)
Bright Mountain Media, Inc.
BMTM
$0.03
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18M | 2.55M | 2.49M | 2.65M | 4.92M |
| Total Receivables | 14.26M | 15.03M | 12.40M | 12.08M | 12.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 402.00K | 571.00K | 646.00K | 684.00K | 742.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78M | 2.15M | 252.00K | 547.00K | 436.00K |
| Total Current Assets | 19.62M | 20.30M | 15.79M | 15.96M | 18.57M |
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| Total Current Assets | 19.62M | 20.30M | 15.79M | 15.96M | 18.57M |
| Net Property, Plant & Equipment | 301.00K | 322.00K | 373.00K | 716.00K | 451.00K |
| Long-term Investments | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| Goodwill | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| Total Other Intangibles | 12.92M | 13.41M | 13.88M | 14.34M | 14.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.00K | 158.00K | 159.00K | 158.00K | 158.00K |
| Total Assets | 40.79M | 41.97M | 37.98M | 38.96M | 41.72M |
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| Total Accounts Payable | 12.73M | 14.43M | 11.07M | 11.07M | 11.26M |
| Total Accrued Expenses | 1.27M | 1.69M | 1.44M | 1.40M | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47M | 3.91M | 4.22M | 4.39M | 6.62M |
| Total Finance Division Other Current Liabilities | 14.97M | 13.76M | 12.01M | 12.38M | 12.94M |
| Total Other Current Liabilities | 14.97M | 13.76M | 12.01M | 12.38M | 12.94M |
| Total Current Liabilities | 34.44M | 33.78M | 28.75M | 29.24M | 31.83M |
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| Total Current Liabilities | 34.44M | 33.78M | 28.75M | 29.24M | 31.83M |
| Long-Term Debt | 72.41M | 71.04M | 68.41M | 65.25M | 60.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 177.00K | 205.00K | 233.00K | 659.00K | 271.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.00K | 169.00K | 208.00K | 234.00K | 286.00K |
| Total Liabilities | 107.16M | 105.20M | 97.60M | 95.38M | 93.04M |
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| Common Stock & APIC | 103.61M | 103.57M | 103.34M | 103.28M | 103.21M |
| Retained Earnings | -170.09M | -166.86M | -163.06M | -159.81M | -154.60M |
| Treasury Stock & Other | 99.00K | 57.00K | 106.00K | 114.00K | 76.00K |
| Total Common Equity | -66.38M | -63.23M | -59.62M | -56.42M | -51.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -66.38M | -63.23M | -59.62M | -56.42M | -51.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.38M | -63.23M | -59.62M | -56.42M | -51.32M |
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