Bright Mountain Media, Inc. financial data

Symbol
BMTM on OTC
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % -5.7%
Debt-to-equity -158% % 9.8%
Return On Equity 20% % -43%
Return On Assets -35% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 178,440,337 shares 4.3%
Common Stock, Shares, Outstanding 178,440,337 shares 4.3%
Entity Public Float $9,752,453 USD -23%
Common Stock, Value, Issued $1,803,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 175,864,104 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 175,864,104 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $60,617,000 USD 11%
Cost of Revenue $43,540,000 USD 11%
Operating Income (Loss) $1,977,000 USD 72%
Nonoperating Income (Expense) $11,962,000 USD 1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,939,000 USD 27%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $13,939,000 USD 27%
Earnings Per Share, Basic 0 USD/shares 27%
Earnings Per Share, Diluted 0 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $553,000 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $14,224,000 USD 15%
Assets, Current $17,428,000 USD 10%
Property, Plant and Equipment, Net $61,000 USD -40%
Operating Lease, Right-of-Use Asset $195,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $11,989,000 USD -14%
Goodwill $7,785,000 USD 0%
Other Assets, Noncurrent $159,000 USD 0%
Assets $37,617,000 USD -0.96%
Accounts Payable, Current $14,361,000 USD 30%
Employee-related Liabilities, Current $541,000 USD 75%
Contract with Customer, Liability, Current $5,296,000 USD 11%
Liabilities, Current $34,712,000 USD 21%
Operating Lease, Liability, Noncurrent $91,000 USD -53%
Other Liabilities, Noncurrent $52,000 USD -75%
Liabilities $110,984,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $77,000 USD -76%
Retained Earnings (Accumulated Deficit) $177,002,000 USD -8.5%
Stockholders' Equity Attributable to Parent $73,367,000 USD -23%
Liabilities and Equity $37,617,000 USD -0.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $350,000 USD -138%
Net Cash Provided by (Used in) Financing Activities $4,000 USD 0%
Net Cash Provided by (Used in) Investing Activities $10,000 USD -400%
Common Stock, Shares Authorized 324,000,000 shares 0%
Common Stock, Shares, Issued 180,347,712 shares 4.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $365,000 USD -140%
Interest Paid, Excluding Capitalized Interest, Operating Activities $139,000 USD -14%
Deferred Tax Assets, Valuation Allowance $26,392,000 USD 16%
Deferred Tax Assets, Gross $26,870,000 USD 15%
Operating Lease, Liability $182,000 USD -32%
Depreciation $13,000 USD -68%
Payments to Acquire Property, Plant, and Equipment $10,000 USD 400%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,188,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $252,000 USD -20%
Property, Plant and Equipment, Gross $312,000 USD -11%
Operating Lease, Liability, Current $91,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $96,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $79,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $77,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $23,568,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $101,975,000 USD 0.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,898,000 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance $478,000 USD -31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%