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 | -14.34% | 2.41% | -6.29% | -46.09% | 22.99% |
| Total Receivables | -5.14% | 21.22% | 2.70% | -3.20% | -15.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.60% | -11.61% | -5.56% | -7.82% | -6.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.22% | 752.78% | -53.93% | 25.46% | 64.53% |
| Total Current Assets | -3.34% | 28.60% | -1.09% | -14.07% | -5.90% |
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| Total Current Assets | -3.34% | 28.60% | -1.09% | -14.07% | -5.90% |
| Net Property, Plant & Equipment | -6.52% | -13.67% | -47.91% | 58.76% | -10.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.62% | -3.40% | -3.25% | -2.77% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.63% | 0.63% | 0.00% | 1.28% |
| Total Assets | -2.82% | 10.51% | -2.52% | -6.61% | -3.91% |
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| Total Accounts Payable | -11.75% | 30.32% | -0.03% | -1.64% | -1.16% |
| Total Accrued Expenses | -24.61% | 16.76% | 3.29% | 38.14% | -40.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.93% | -7.30% | -3.88% | -33.77% | 15.12% |
| Total Finance Division Other Current Liabilities | 8.82% | 14.51% | -2.96% | -4.30% | 8.31% |
| Total Other Current Liabilities | 8.82% | 14.51% | -2.96% | -4.30% | 8.31% |
| Total Current Liabilities | 1.97% | 17.51% | -1.69% | -8.14% | 3.34% |
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| Total Current Liabilities | 1.97% | 17.51% | -1.69% | -8.14% | 3.34% |
| Long-Term Debt | 1.93% | 3.84% | 4.86% | 7.58% | 3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.66% | -12.02% | -64.64% | 143.17% | -3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.08% | -18.75% | -11.11% | -18.18% | -12.00% |
| Total Liabilities | 1.87% | 7.78% | 2.33% | 2.52% | 3.28% |
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| Common Stock & APIC | 0.04% | 0.23% | 0.06% | 0.07% | 0.08% |
| Retained Earnings | -1.94% | -2.33% | -2.04% | -3.37% | -3.18% |
| Treasury Stock & Other | 73.68% | -46.23% | -7.02% | 50.00% | 80.95% |
| Total Common Equity | -4.98% | -6.05% | -5.68% | -9.94% | -9.97% |
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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 | -4.98% | -6.05% | -5.68% | -9.94% | -9.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.98% | -6.05% | -5.68% | -9.94% | -9.97% |
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